VAM
Visionary Asset Management Portfolio holdings
AUM
$252M
This Quarter Return
-1.26%
1 Year Return
+3.81%
3 Year Return
+31.93%
5 Year Return
+40.5%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-6%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
123
New
15
Increased
34
Reduced
57
Closed
17
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.11M |
| 2 |
Procter & Gamble
PG
|
$3.08M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.03M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$908K |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
$881K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.43M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$3.24M |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
$2.84M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.53M |
Sector Composition
| 1 | Consumer Discretionary | 6.02% |
| 2 | Financials | 5.22% |
| 3 | Healthcare | 5.12% |
| 4 | Utilities | 4.95% |
| 5 | Industrials | 4.92% |
