VAM
Visionary Asset Management Portfolio holdings
AUM
$252M
This Quarter Return
+0.77%
1 Year Return
+3.81%
3 Year Return
+31.93%
5 Year Return
+40.5%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+6.3%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
196
New
110
Increased
9
Reduced
73
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.79M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.32M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.1M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.87M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.29M |
Top Sells
| 1 |
Xerox
XRX
|
$8.77M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.08M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.99M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.11M |
| 5 |
ProShares Ultra Russell2000
UWM
|
$1.28M |
Sector Composition
| 1 | Technology | 6.4% |
| 2 | Financials | 5.8% |
| 3 | Healthcare | 5.64% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Estee Lauder
EL
$32.7B
| $379K | 0.11% |
+3,946
| New | +$379K |
|
102
Progressive
PGR
$144B
| $376K | 0.11% |
+8,531
| New | +$376K |
|
103
Wynn Resorts
WYNN
$13B
| $372K | 0.11% |
+2,776
| New | +$372K |
|
|
HRC
104
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $372K | 0.11% |
+4,669
| New | +$372K |
|
105
Apple
AAPL
$3.41T
| $367K | 0.11% |
+2,551
| New | +$367K |
|
|
TGE
106
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $360K | 0.11% |
+14,140
| New | +$360K |
|
107
Steris
STE
$23.8B
| $357K | 0.1% |
+4,375
| New | +$357K |
|
|
PDCO
108
DELISTED
Patterson Companies, Inc.
PDCO
| $357K | 0.1% |
+7,594
| New | +$357K |
|
109
Encompass Health
EHC
$12.5B
| $350K | 0.1% |
+7,224
| New | +$350K |
|
110
Bio-Techne
TECH
$8.31B
| $350K | 0.1% |
+2,975
| New | +$350K |
|
111
Watsco
WSO
$16B
| $345K | 0.1% |
+2,239
| New | +$345K |
|
|
TUP
112
DELISTED
Tupperware Brands Corporation
TUP
| $345K | 0.1% |
+4,910
| New | +$345K |
|
113
Applied Materials
AMAT
$126B
| $343K | 0.1% |
+8,302
| New | +$343K |
|
114
Kohl's
KSS
$1.81B
| $342K | 0.1% |
+8,846
| New | +$342K |
|
|
CY
115
DELISTED
Cypress Semiconductor
CY
| $342K | 0.1% |
+25,049
| New | +$342K |
|
116
Avery Dennison
AVY
$13.2B
| $338K | 0.1% |
+3,821
| New | +$338K |
|
117
BGC Group
BGC
$4.59B
| $338K | 0.1% |
+26,746
| New | +$338K |
|
118
MSC Industrial Direct
MSM
$4.97B
| $337K | 0.1% |
+3,922
| New | +$337K |
|
119
Ryder
R
$7.62B
| $337K | 0.1% |
+4,679
| New | +$337K |
|
|
JWN
120
DELISTED
Nordstrom
JWN
| $336K | 0.1% |
+7,016
| New | +$336K |
|
121
Sonoco
SON
$4.61B
| $336K | 0.1% |
+6,540
| New | +$336K |
|
122
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $335K | 0.1% |
+5,368
| New | +$335K |
|
123
Avnet
AVT
$4.34B
| $334K | 0.1% |
+8,599
| New | +$334K |
|
124
Greif
GEF
$3.62B
| $333K | 0.1% |
+5,965
| New | +$333K |
|
125
Helmerich & Payne
HP
$2.11B
| $333K | 0.1% |
+6,136
| New | +$333K |
|