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
RL icon
101
Ralph Lauren
RL
$21.6B
$224K 0.09%
2,151
-48
PSX icon
102
Phillips 66
PSX
$56.2B
$221K 0.09%
2,568
-69
MPWR icon
103
Monolithic Power Systems
MPWR
$45.6B
$220K 0.09%
1,890
-90
ABT icon
104
Abbott
ABT
$218B
$219K 0.09%
+3,023
ES icon
105
Eversource Energy
ES
$25.2B
$219K 0.09%
3,367
-224
MS icon
106
Morgan Stanley
MS
$278B
$219K 0.09%
5,516
-121
STI
107
DELISTED
SunTrust Banks, Inc.
STI
$219K 0.09%
4,341
-1
WMB icon
108
Williams Companies
WMB
$77.7B
$218K 0.09%
9,893
-81,057
DUK icon
109
Duke Energy
DUK
$91.7B
$217K 0.09%
+2,520
ETSY icon
110
Etsy
ETSY
$5.15B
$217K 0.09%
4,561
-231
ETFC
111
DELISTED
E*Trade Financial Corporation
ETFC
$216K 0.09%
+4,913
ZBRA icon
112
Zebra Technologies
ZBRA
$13.3B
$214K 0.08%
+1,343
AKAM icon
113
Akamai
AKAM
$12.4B
$213K 0.08%
+3,487
CMA icon
114
Comerica
CMA
$10.8B
$211K 0.08%
3,042
-68
MDT icon
115
Medtronic
MDT
$131B
$211K 0.08%
+2,306
PFE icon
116
Pfizer
PFE
$146B
$210K 0.08%
5,072
-69,049
SNPS icon
117
Synopsys
SNPS
$88.4B
$209K 0.08%
2,480
-110
BURL icon
118
Burlington
BURL
$16.2B
$208K 0.08%
1,277
-436
CRL icon
119
Charles River Laboratories
CRL
$9.06B
$207K 0.08%
1,832
-71
JNJ icon
120
Johnson & Johnson
JNJ
$488B
$207K 0.08%
+1,606
MCD icon
121
McDonald's
MCD
$220B
$205K 0.08%
+1,152
XYL icon
122
Xylem
XYL
$34.3B
$205K 0.08%
3,075
-128
BDX icon
123
Becton Dickinson
BDX
$55.3B
$204K 0.08%
928
-101
PYPL icon
124
PayPal
PYPL
$57.8B
$202K 0.08%
+2,397
TMO icon
125
Thermo Fisher Scientific
TMO
$216B
$202K 0.08%
+900