VAM
Visionary Asset Management Portfolio holdings
AUM
$252M
This Quarter Return
+4.32%
1 Year Return
+3.81%
3 Year Return
+31.93%
5 Year Return
+40.5%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+4.2%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
337
New
64
Increased
128
Reduced
97
Closed
48
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$2.02M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$1.71M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.54M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.22M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.13M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $2.48M | 0.8% |
73,820
-1,766
| -2% | -$59.3K |
|
52
Williams Companies
WMB
$70.1B
| $2.47M | 0.79% |
90,950
-3,896
| -4% | -$106K |
|
53
Cardinal Health
CAH
$35.7B
| $2.47M | 0.79% |
45,244
-1,174
| -3% | -$64K |
|
54
Xerox
XRX
$482M
| $2.46M | 0.79% |
90,283
-2,881
| -3% | -$78.4K |
|
55
Western Union
WU
$2.83B
| $2.42M | 0.78% |
127,093
-4,018
| -3% | -$76.6K |
|
56
MetLife
MET
$53.6B
| $2.42M | 0.78% |
51,820
-1,448
| -3% | -$67.7K |
|
57
Southern Company
SO
$101B
| $2.38M | 0.76% |
54,536
-1,984
| -4% | -$86.5K |
|
58
General Mills
GIS
$26.4B
| $2.36M | 0.76% |
54,964
-1,756
| -3% | -$75.4K |
|
59
LyondellBasell Industries
LYB
$18B
| $2.34M | 0.75% |
22,859
-775
| -3% | -$79.4K |
|
|
PBCT
60
DELISTED
People's United Financial Inc
PBCT
| $2.34M | 0.75% |
136,552
-4,705
| -3% | -$80.6K |
|
61
Wells Fargo
WFC
$262B
| $2.3M | 0.74% |
43,831
-1,143
| -3% | -$60.1K |
|
|
NLSN
62
DELISTED
Nielsen Holdings plc
NLSN
| $2.24M | 0.72% |
81,044
+64
| +0.1% | +$1.77K |
|
63
International Paper
IP
$26B
| $2.2M | 0.71% |
44,745
-1,156
| -3% | -$56.8K |
|
|
WRK
64
DELISTED
WestRock Company
WRK
| $2.11M | 0.68% |
39,427
-870
| -2% | -$46.5K |
|
65
Bath & Body Works
BBWI
$6.26B
| $2.04M | 0.65% |
67,159
+307
| +0.5% | +$9.3K |
|
|
66
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $2.02M | 0.65% |
+41,367
| New | +$2.02M |
|
67
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.02M | 0.65% |
22,016
+5,028
| +30% | +$460K |
|
68
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.01M | 0.64% |
26,661
-532
| -2% | -$40.1K |
|
69
Invesco
IVZ
$9.66B
| $2.01M | 0.64% |
87,657
-1,779
| -2% | -$40.7K |
|
70
GE Aerospace
GE
$292B
| $2M | 0.64% |
175,655
-4,469
| -2% | -$51K |
|
71
Ford
F
$46.6B
| $1.94M | 0.62% |
210,009
-731
| -0.3% | -$6.76K |
|
72
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $1.86M | 0.6% |
67,315
+2,031
| +3% | +$56K |
|
73
iShares Russell 2000 ETF
IWM
$66.6B
| $1.75M | 0.56% |
10,375
-275
| -3% | -$46.5K |
|
|
74
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $1.71M | 0.55% |
+49,043
| New | +$1.71M |
|
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $1.62M | 0.52% |
14,991
-697
| -4% | -$75.1K |
|