VAM
Visionary Asset Management Portfolio holdings
AUM
$252M
This Quarter Return
+3.4%
1 Year Return
+3.81%
3 Year Return
+31.93%
5 Year Return
+40.5%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+4.4%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
311
New
64
Increased
128
Reduced
80
Closed
38
Top Buys
| 1 |
Helmerich & Payne
HP
|
$4.06M |
| 2 |
Nucor
NUE
|
$3.36M |
| 3 |
Kohl's
KSS
|
$3.34M |
| 4 |
General Mills
GIS
|
$3.3M |
| 5 |
Target
TGT
|
$3.3M |
Top Sells
| 1 |
AbbVie
ABBV
|
$3.84M |
| 2 |
T Rowe Price
TROW
|
$3.84M |
| 3 |
Valero Energy
VLO
|
$3.76M |
| 4 |
Caterpillar
CAT
|
$3.61M |
| 5 |
HP
HPQ
|
$3.38M |
Sector Composition
| 1 | Consumer Discretionary | 7.06% |
| 2 | Financials | 6.7% |
| 3 | Consumer Staples | 5.79% |
| 4 | Industrials | 5.73% |
| 5 | Healthcare | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
101
DELISTED
CONCHO RESOURCES INC.
CXO
| $465K | 0.13% |
+3,095
| New | +$465K |
|
102
Sanofi
SNY
$121B
| $456K | 0.13% |
10,597
+2,424
| +30% | +$104K |
|
103
Dollar Tree
DLTR
$23.2B
| $439K | 0.12% |
+4,089
| New | +$439K |
|
104
iShares Russell 1000 Value ETF
IWD
$63.2B
| $437K | 0.12% |
3,516
-131
| -4% | -$16.3K |
|
105
SPDR S&P Biotech ETF
XBI
$5.25B
| $430K | 0.12% |
5,061
+2,246
| +80% | +$191K |
|
106
Intuitive Surgical
ISRG
$170B
| $416K | 0.12% |
+1,141
| New | +$416K |
|
107
Enbridge
ENB
$105B
| $414K | 0.12% |
10,598
+2,316
| +28% | +$90.5K |
|
108
Align Technology
ALGN
$10.3B
| $404K | 0.11% |
1,820
+601
| +49% | +$133K |
|
109
Invesco QQQ Trust
QQQ
$361B
| $391K | 0.11% |
2,509
-137
| -5% | -$21.4K |
|
|
NATI
110
DELISTED
National Instruments Corp
NATI
| $386K | 0.11% |
9,276
+132
| +1% | +$5.49K |
|
111
HF Sinclair
DINO
$9.52B
| $370K | 0.1% |
7,228
-3,714
| -34% | -$190K |
|
112
Apple
AAPL
$3.41T
| $369K | 0.1% |
2,182
-86
| -4% | -$14.5K |
|
113
MSC Industrial Direct
MSM
$5.02B
| $364K | 0.1% |
3,761
+92
| +3% | +$8.9K |
|
114
Leidos
LDOS
$23.2B
| $362K | 0.1% |
5,606
-15
| -0.3% | -$969 |
|
115
BGC Group
BGC
$4.65B
| $357K | 0.1% |
23,620
-697
| -3% | -$10.5K |
|
116
Hubbell
HUBB
$22.9B
| $357K | 0.1% |
2,641
+48
| +2% | +$6.49K |
|
117
Ryder
R
$7.65B
| $357K | 0.1% |
4,247
+30
| +0.7% | +$2.52K |
|
118
Watsco
WSO
$16.3B
| $357K | 0.1% |
2,101
+23
| +1% | +$3.91K |
|
119
Bio-Techne
TECH
$8.5B
| $356K | 0.1% |
2,749
+48
| +2% | +$6.22K |
|
120
Olin
OLN
$2.71B
| $353K | 0.1% |
9,919
+115
| +1% | +$4.09K |
|
|
UMPQ
121
DELISTED
Umpqua Holdings Corp
UMPQ
| $350K | 0.1% |
16,827
+82
| +0.5% | +$1.71K |
|
122
Openlane
KAR
$3.07B
| $348K | 0.1% |
6,886
+74
| +1% | +$3.74K |
|
|
HRC
123
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $348K | 0.1% |
4,132
+42
| +1% | +$3.54K |
|
|
RGC
124
DELISTED
Regal Entertainment Group
RGC
| $347K | 0.1% |
15,094
+214
| +1% | +$4.92K |
|
|
BRSL
125
Brightstar Lottery PLC
BRSL
$3.15B
| $346K | 0.1% |
13,050
-3,209
| -20% | -$85.1K |
|