VAM
Visionary Asset Management Portfolio holdings
AUM
$252M
This Quarter Return
+1.81%
1 Year Return
+3.81%
3 Year Return
+31.93%
5 Year Return
+40.5%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+6.3%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
112
New
23
Increased
52
Reduced
12
Closed
25
Top Buys
| 1 |
CF Industries
CF
|
$3.58M |
| 2 |
Williams Companies
WMB
|
$3.48M |
| 3 |
Eli Lilly
LLY
|
$3.36M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$3.33M |
| 5 |
GE Aerospace
GE
|
$3.33M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$3.66M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$3.41M |
| 3 |
Qualcomm
QCOM
|
$3.4M |
| 4 |
Kinder Morgan
KMI
|
$3.32M |
| 5 |
Cummins
CMI
|
$3.17M |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Energy | 5.72% |
| 3 | Financials | 5.41% |
| 4 | Healthcare | 5.15% |
| 5 | Industrials | 4.96% |
