VAM

Visionary Asset Management Portfolio holdings

AUM $252M
1-Year Est. Return 3.81%
This Quarter Est. Return
1 Year Est. Return
+3.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.71M
3
+$1.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.13M

Top Sells

1
+$3.26M
2
+$3.1M
3
+$1.4M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.28M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.23M

Sector Composition

1 Financials 7.11%
2 Consumer Discretionary 6.83%
3 Healthcare 6.63%
4 Industrials 6.52%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$188B
$2.48M 0.8%
97,738
-2,338
WMB icon
52
Williams Companies
WMB
$76.3B
$2.47M 0.79%
90,950
-3,896
CAH icon
53
Cardinal Health
CAH
$37.2B
$2.46M 0.79%
45,244
-1,174
XRX icon
54
Xerox
XRX
$390M
$2.46M 0.79%
90,283
-2,881
WU icon
55
Western Union
WU
$2.68B
$2.42M 0.78%
127,093
-4,018
MET icon
56
MetLife
MET
$52.2B
$2.42M 0.78%
51,820
-1,448
SO icon
57
Southern Company
SO
$108B
$2.38M 0.76%
54,536
-1,984
GIS icon
58
General Mills
GIS
$25.8B
$2.36M 0.76%
54,964
-1,756
LYB icon
59
LyondellBasell Industries
LYB
$14.9B
$2.34M 0.75%
22,859
-775
PBCT
60
DELISTED
People's United Financial Inc
PBCT
$2.34M 0.75%
136,552
-4,705
WFC icon
61
Wells Fargo
WFC
$262B
$2.3M 0.74%
43,831
-1,143
NLSN
62
DELISTED
Nielsen Holdings plc
NLSN
$2.24M 0.72%
81,044
+64
IP icon
63
International Paper
IP
$24.6B
$2.2M 0.71%
47,251
-1,220
WRK
64
DELISTED
WestRock Company
WRK
$2.11M 0.68%
39,427
-870
BBWI icon
65
Bath & Body Works
BBWI
$5.46B
$2.04M 0.65%
83,076
+380
USHY icon
66
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$2.02M 0.65%
+49,640
BIL icon
67
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2.02M 0.65%
22,016
+5,028
XLK icon
68
Technology Select Sector SPDR Fund
XLK
$93.7B
$2.01M 0.64%
26,661
-532
IVZ icon
69
Invesco
IVZ
$10.2B
$2.01M 0.64%
87,657
-1,779
GE icon
70
GE Aerospace
GE
$318B
$2M 0.64%
36,653
-932
F icon
71
Ford
F
$47.4B
$1.94M 0.62%
210,009
-731
SJNK icon
72
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$1.86M 0.6%
67,315
+2,031
IWM icon
73
iShares Russell 2000 ETF
IWM
$69.9B
$1.75M 0.56%
10,375
-275
FUTY icon
74
Fidelity MSCI Utilities Index ETF
FUTY
$2.14B
$1.71M 0.55%
+49,043
EMB icon
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.62M 0.52%
14,991
-697
1 2
3
4 5