VAM
Visionary Asset Management Portfolio holdings
AUM
$252M
This Quarter Return
+0.48%
1 Year Return
+3.81%
3 Year Return
+31.93%
5 Year Return
+40.5%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-53%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-112.6%
Top 10 Holdings %
Top 10 Hldgs %
92.56%
Holding
113
New
7
Increased
11
Reduced
13
Closed
82
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$31M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.4M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$10.3M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$9.98M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$9.96M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$18.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12.5M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$10.4M |
| 5 |
Eli Lilly
LLY
|
$3.34M |
Sector Composition
| 1 | Financials | 0.3% |
| 2 | Energy | 0.15% |
| 3 | Consumer Staples | 0% |
| 4 | Healthcare | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
International Paper
IP
$26B
| – | – |
-59,220
| Closed | -$2.82M |
|
|
102
iShares Russell 2000 ETF
IWM
$66.7B
| – | – |
-151,568
| Closed | -$18.9M |
|
103
iShares Russell 2000 Growth ETF
IWO
$12.3B
| – | – |
-4,459
| Closed | -$689K |
|
104
Johnson & Johnson
JNJ
$429B
| – | – |
-29,884
| Closed | -$2.91M |
|
|
105
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| – | – |
-271,539
| Closed | -$10.4M |
|
106
KLA
KLAC
$112B
| – | – |
-52,005
| Closed | -$2.92M |
|
|
107
Eli Lilly
LLY
$659B
| – | – |
-39,987
| Closed | -$3.34M |
|
108
Lockheed Martin
LMT
$106B
| – | – |
-15,768
| Closed | -$2.93M |
|
109
Lumen
LUMN
$4.92B
| – | – |
-93,798
| Closed | -$2.76M |
|
110
LyondellBasell Industries
LYB
$18B
| – | – |
-29,794
| Closed | -$3.08M |
|
111
Tapestry
TPR
$21.4B
| – | – |
-86,224
| Closed | -$2.98M |
|
112
UnitedHealth
UNH
$280B
| – | – |
-1,665
| Closed | -$203K |
|
113
ProShares Ultra Russell2000
UWM
$357M
| – | – |
-20,594
| Closed | -$2.01M |
|