VAM
Visionary Asset Management Portfolio holdings
AUM
$252M
This Quarter Return
+5.26%
1 Year Return
+3.81%
3 Year Return
+31.93%
5 Year Return
+40.5%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+92%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
47.1%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
125
New
76
Increased
15
Reduced
19
Closed
15
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12.1M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$9.78M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.87M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.45M |
| 5 |
Merck
MRK
|
$2.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.4M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$9.82M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.07M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.91M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.33M |
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Financials | 4.69% |
| 3 | Industrials | 4.64% |
| 4 | Healthcare | 4.56% |
| 5 | Utilities | 4.53% |
