VAM
Visionary Asset Management Portfolio holdings
AUM
$252M
This Quarter Return
-1.18%
1 Year Return
+3.81%
3 Year Return
+31.93%
5 Year Return
+40.5%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-19%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-19.93%
Top 10 Holdings %
Top 10 Hldgs %
82.91%
Holding
323
New
34
Increased
30
Reduced
65
Closed
194
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$67.4M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$33.8M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$33.7M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$10.8M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$10.6M |
Top Sells
Sector Composition
| 1 | Healthcare | 1.63% |
| 2 | Consumer Discretionary | 1.25% |
| 3 | Technology | 1.22% |
| 4 | Financials | 1.2% |
| 5 | Consumer Staples | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $255K | 0.1% |
+3,737
| New | +$255K |
|
77
Archer Daniels Midland
ADM
$29.8B
| $250K | 0.1% |
6,100
-61,941
| -91% | -$2.54M |
|
78
Expedia Group
EXPE
$26.2B
| $250K | 0.1% |
2,223
-40
| -2% | -$4.5K |
|
79
TJX Companies
TJX
$155B
| $250K | 0.1% |
5,582
+31
| +0.6% | +$1.39K |
|
80
General Mills
GIS
$26.4B
| $247K | 0.1% |
6,353
-48,611
| -88% | -$1.89M |
|
81
Macy's
M
$3.66B
| $246K | 0.1% |
8,144
-69,284
| -89% | -$2.09M |
|
82
Five Below
FIVE
$8.26B
| $244K | 0.1% |
+2,386
| New | +$244K |
|
83
iShares Global Consumer Staples ETF
KXI
$855M
| $244K | 0.1% |
+5,312
| New | +$244K |
|
84
Pool Corp
POOL
$11.4B
| $242K | 0.1% |
1,630
-76
| -4% | -$11.3K |
|
|
TWTR
85
DELISTED
Twitter, Inc.
TWTR
| $240K | 0.1% |
+8,342
| New | +$240K |
|
86
Lennox International
LII
$19.1B
| $238K | 0.09% |
1,084
-47
| -4% | -$10.3K |
|
87
Lockheed Martin
LMT
$106B
| $237K | 0.09% |
906
-12
| -1% | -$3.14K |
|
88
Oneok
OKE
$47B
| $237K | 0.09% |
4,402
-38,405
| -90% | -$2.07M |
|
89
Home Depot
HD
$404B
| $236K | 0.09% |
+1,375
| New | +$236K |
|
90
iShares Russell 2000 ETF
IWM
$66.6B
| $236K | 0.09% |
1,765
-8,610
| -83% | -$1.15M |
|
91
United Rentals
URI
$61.7B
| $235K | 0.09% |
2,296
-7
| -0.3% | -$716 |
|
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $234K | 0.09% |
2,250
-12,741
| -85% | -$1.33M |
|
93
Merck
MRK
$214B
| $234K | 0.09% |
3,047
-37,994
| -93% | -$2.92M |
|
94
Trane Technologies
TT
$91.4B
| $233K | 0.09% |
+2,557
| New | +$233K |
|
95
Cooper Companies
COO
$13B
| $230K | 0.09% |
905
-39
| -4% | -$9.91K |
|
96
Verizon
VZ
$185B
| $228K | 0.09% |
4,063
-51,311
| -93% | -$2.88M |
|
97
Paycom
PAYC
$12.4B
| $227K | 0.09% |
1,853
-89
| -5% | -$10.9K |
|
98
CSX Corp
CSX
$60B
| $226K | 0.09% |
+3,636
| New | +$226K |
|
99
DuPont de Nemours
DD
$31.7B
| $226K | 0.09% |
+4,230
| New | +$226K |
|
100
Clorox
CLX
$14.7B
| $225K | 0.09% |
+1,459
| New | +$225K |
|