VAM
Visionary Asset Management Portfolio holdings
AUM
$252M
This Quarter Return
+3.19%
1 Year Return
+3.81%
3 Year Return
+31.93%
5 Year Return
+40.5%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+0.3%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
257
New
65
Increased
38
Reduced
144
Closed
10
Top Buys
| 1 |
Macy's
M
|
$3.06M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.17M |
| 3 |
ProShares Ultra Russell2000
UWM
|
$899K |
| 4 |
JB Hunt Transport Services
JBHT
|
$447K |
| 5 |
ANDV
Andeavor
ANDV
|
$428K |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.17M |
| 2 |
SPLS
Staples Inc
SPLS
|
$3.23M |
| 3 |
ProShares Ultra 7-10 Year Treasury
UST
|
$896K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$880K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$626K |
Sector Composition
| 1 | Technology | 6.59% |
| 2 | Financials | 6.04% |
| 3 | Industrials | 5.92% |
| 4 | Healthcare | 5.87% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HF Sinclair
DINO
$9.69B
| $394K | 0.11% |
10,942
-1,048
| -9% | -$37.7K |
|
102
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
| $390K | 0.11% |
7,108
-582
| -8% | -$31.9K |
|
|
NATI
103
DELISTED
National Instruments Corp
NATI
| $386K | 0.11% |
9,144
-1,675
| -15% | -$70.7K |
|
104
Hasbro
HAS
$11.2B
| $385K | 0.11% |
3,939
+432
| +12% | +$42.2K |
|
105
Invesco QQQ Trust
QQQ
$359B
| $385K | 0.11% |
2,646
+1,096
| +71% | +$159K |
|
106
iShares US Transportation ETF
IYT
$603M
| $383K | 0.11% |
2,144
-102
| -5% | -$18.2K |
|
107
Kohl's
KSS
$1.75B
| $361K | 0.1% |
7,906
-940
| -11% | -$42.9K |
|
108
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $357K | 0.1% |
5,942
-769
| -11% | -$46.2K |
|
109
Ryder
R
$7.54B
| $357K | 0.1% |
4,217
-462
| -10% | -$39.1K |
|
|
TGE
110
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $354K | 0.1% |
12,548
-1,592
| -11% | -$44.9K |
|
111
BGC Group
BGC
$4.55B
| $352K | 0.1% |
24,317
-2,429
| -9% | -$35.2K |
|
112
Apple
AAPL
$3.38T
| $350K | 0.1% |
2,268
-283
| -11% | -$43.7K |
|
113
Enbridge
ENB
$105B
| $347K | 0.1% |
8,282
+1,144
| +16% | +$47.9K |
|
114
Steris
STE
$23.9B
| $346K | 0.1% |
3,919
-456
| -10% | -$40.3K |
|
|
CY
115
DELISTED
Cypress Semiconductor
CY
| $337K | 0.1% |
22,437
-2,612
| -10% | -$39.2K |
|
116
Olin
OLN
$2.66B
| $336K | 0.1% |
9,804
-998
| -9% | -$34.2K |
|
117
Watsco
WSO
$15.9B
| $335K | 0.1% |
2,078
-161
| -7% | -$26K |
|
118
CVS Health
CVS
$93.6B
| $334K | 0.1% |
4,106
+646
| +19% | +$52.5K |
|
119
Leidos
LDOS
$23.2B
| $333K | 0.1% |
5,621
-527
| -9% | -$31.2K |
|
120
Clearway Energy Class C
CWEN
$3.35B
| $332K | 0.1% |
17,200
-1,628
| -9% | -$31.4K |
|
121
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| $328K | 0.1% |
11,973
+2,022
| +20% | +$55.4K |
|
122
Bio-Techne
TECH
$8.16B
| $327K | 0.1% |
2,701
-274
| -9% | -$33.2K |
|
|
UMPQ
123
DELISTED
Umpqua Holdings Corp
UMPQ
| $327K | 0.1% |
16,745
-1,307
| -7% | -$25.5K |
|
124
Berkshire Hathaway Class B
BRK.B
$1.08T
| $325K | 0.09% |
1,772
+276
| +18% | +$50.6K |
|
125
Openlane
KAR
$3.06B
| $325K | 0.09% |
6,812
-552
| -7% | -$26.3K |
|