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
$252M
AUM Growth
-$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$33.8M
3
+$33.7M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$10.8M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.6M

Top Sells

1
+$12.4M
2
+$10.3M
3
+$5.25M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.15M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.69M

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 Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$255K 0.1%
+3,737
TJX icon
77
TJX Companies
TJX
$160B
$250K 0.1%
5,582
-5,520
ADM icon
78
Archer Daniels Midland
ADM
$30.4B
$250K 0.1%
6,100
-61,941
EXPE icon
79
Expedia Group
EXPE
$26.6B
$250K 0.1%
2,223
-40
GIS icon
80
General Mills
GIS
$25.8B
$247K 0.1%
6,353
-48,611
M icon
81
Macy's
M
$4.78B
$246K 0.1%
8,144
-69,284
FIVE icon
82
Five Below
FIVE
$8.51B
$244K 0.1%
+2,386
KXI icon
83
iShares Global Consumer Staples ETF
KXI
$879M
$244K 0.1%
+5,312
POOL icon
84
Pool Corp
POOL
$10.8B
$242K 0.1%
1,630
-76
TWTR
85
DELISTED
Twitter, Inc.
TWTR
$240K 0.1%
+8,342
LII icon
86
Lennox International
LII
$18.4B
$238K 0.09%
1,084
-47
LMT icon
87
Lockheed Martin
LMT
$116B
$237K 0.09%
906
-12
OKE icon
88
Oneok
OKE
$42.9B
$237K 0.09%
4,402
-38,405
HD icon
89
Home Depot
HD
$390B
$236K 0.09%
+1,375
IWM icon
90
iShares Russell 2000 ETF
IWM
$69.9B
$236K 0.09%
1,765
-8,610
URI icon
91
United Rentals
URI
$63.1B
$235K 0.09%
2,296
-7
EMB icon
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$234K 0.09%
2,250
-12,741
MRK icon
93
Merck
MRK
$212B
$234K 0.09%
3,193
-39,818
TT icon
94
Trane Technologies
TT
$92.5B
$233K 0.09%
+2,557
COO icon
95
Cooper Companies
COO
$14.3B
$230K 0.09%
3,620
-156
VZ icon
96
Verizon
VZ
$171B
$228K 0.09%
4,063
-51,311
PAYC icon
97
Paycom
PAYC
$11.3B
$227K 0.09%
1,853
-89
CSX icon
98
CSX Corp
CSX
$68.2B
$226K 0.09%
+10,908
DD icon
99
DuPont de Nemours
DD
$33.3B
$226K 0.09%
+2,097
CLX icon
100
Clorox
CLX
$14.6B
$225K 0.09%
+1,459
2 3
4
5 6