VAM
Visionary Asset Management Portfolio holdings
AUM
$252M
This Quarter Return
+2.2%
1 Year Return
+3.81%
3 Year Return
+31.93%
5 Year Return
+40.5%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-3.6%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
336
New
68
Increased
105
Reduced
98
Closed
63
Top Buys
| 1 |
Principal Financial Group
PFG
|
$2.32M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.74M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.63M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.31M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.28M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.05M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.99M |
| 3 |
Navient
NAVI
|
$2.43M |
| 4 |
Macy's
M
|
$2.08M |
| 5 |
Kohl's
KSS
|
$1.89M |
Sector Composition
| 1 | Consumer Discretionary | 7.28% |
| 2 | Financials | 6.86% |
| 3 | Consumer Staples | 6.17% |
| 4 | Healthcare | 6.03% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.4B
| $2.51M | 0.84% |
56,720
+2,716
| +5% | +$120K |
|
|
NLSN
52
DELISTED
Nielsen Holdings plc
NLSN
| $2.51M | 0.84% |
80,980
-2,337
| -3% | -$72.3K |
|
53
IBM
IBM
$223B
| $2.5M | 0.83% |
17,859
+957
| +6% | +$134K |
|
54
Wells Fargo
WFC
$260B
| $2.49M | 0.83% |
44,974
-6,121
| -12% | -$339K |
|
55
United Parcel Service
UPS
$72.2B
| $2.48M | 0.83% |
23,346
-560
| -2% | -$59.5K |
|
56
Gilead Sciences
GILD
$139B
| $2.48M | 0.83% |
34,985
-4,885
| -12% | -$346K |
|
57
GE Aerospace
GE
$288B
| $2.47M | 0.83% |
180,124
+48,947
| +37% | +$672K |
|
58
Bath & Body Works
BBWI
$6.17B
| $2.47M | 0.82% |
66,852
+13,344
| +25% | +$492K |
|
59
AT&T
T
$210B
| $2.43M | 0.81% |
75,586
+7,953
| +12% | +$255K |
|
60
International Paper
IP
$25.9B
| $2.39M | 0.8% |
45,901
-7,267
| -14% | -$379K |
|
61
Invesco
IVZ
$9.58B
| $2.38M | 0.79% |
89,436
+8,310
| +10% | +$221K |
|
62
Ford
F
$46.5B
| $2.33M | 0.78% |
210,740
-2,819
| -1% | -$31.2K |
|
63
Qualcomm
QCOM
$168B
| $2.32M | 0.78% |
41,407
-5,460
| -12% | -$306K |
|
64
MetLife
MET
$53.2B
| $2.32M | 0.78% |
53,268
-5,754
| -10% | -$251K |
|
|
65
Principal Financial Group
PFG
$17.7B
| $2.32M | 0.78% |
+43,764
| New | +$2.32M |
|
|
WRK
66
DELISTED
WestRock Company
WRK
| $2.3M | 0.77% |
40,297
-7,581
| -16% | -$432K |
|
67
Cardinal Health
CAH
$35.9B
| $2.27M | 0.76% |
46,418
-1,987
| -4% | -$97K |
|
68
Xerox
XRX
$472M
| $2.26M | 0.76% |
93,164
+8,135
| +10% | +$197K |
|
69
Technology Select Sector SPDR Fund
XLK
$82.3B
| $1.89M | 0.63% |
27,193
+1,311
| +5% | +$91.1K |
|
70
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $1.78M | 0.6% |
65,284
+1,773
| +3% | +$48.4K |
|
|
71
iShares Russell 2000 ETF
IWM
$66.3B
| $1.74M | 0.58% |
+10,650
| New | +$1.74M |
|
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $1.68M | 0.56% |
15,688
+1,216
| +8% | +$130K |
|
73
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $1.61M | 0.54% |
30,404
-15,179
| -33% | -$805K |
|
74
iShares Core S&P 500 ETF
IVV
$653B
| $1.57M | 0.53% |
5,729
-904
| -14% | -$248K |
|
75
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.56M | 0.52% |
16,988
+5,085
| +43% | +$466K |
|