VAM
Visionary Asset Management Portfolio holdings
AUM
$252M
This Quarter Return
+3.55%
1 Year Return
+3.81%
3 Year Return
+31.93%
5 Year Return
+40.5%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(-0.16%)
Cap. Flow
-$7.79M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
114
New
4
Increased
62
Reduced
12
Closed
36
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.26M |
| 2 |
NOV
NOV
|
$2.62M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.4M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.28M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$999K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.98M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$2.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.63M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.59M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.51M |
Sector Composition
| 1 | Technology | 5.49% |
| 2 | Healthcare | 5.3% |
| 3 | Utilities | 5.03% |
| 4 | Consumer Staples | 4.8% |
| 5 | Consumer Discretionary | 4.58% |
