VAM
Visionary Asset Management Portfolio holdings
AUM
$252M
This Quarter Return
-1.47%
1 Year Return
+3.81%
3 Year Return
+31.93%
5 Year Return
+40.5%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(-14%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-11.88%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
318
New
45
Increased
107
Reduced
115
Closed
50
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.91M |
| 2 |
Eli Lilly
LLY
|
$2.69M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.56M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.21M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$1.15M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.56M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.01M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.61M |
Sector Composition
| 1 | Consumer Discretionary | 7.83% |
| 2 | Financials | 7.07% |
| 3 | Industrials | 6.32% |
| 4 | Healthcare | 6.29% |
| 5 | Consumer Staples | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sanofi
SNY
$120B
| $462K | 0.15% |
11,683
+1,086
| +10% | +$42.9K |
|
102
SPDR S&P Biotech ETF
XBI
$5.22B
| $425K | 0.14% |
5,040
-21
| -0.4% | -$1.77K |
|
103
iShares Russell 1000 Growth ETF
IWF
$114B
| $418K | 0.13% |
3,111
-1,058
| -25% | -$142K |
|
|
NATI
104
DELISTED
National Instruments Corp
NATI
| $411K | 0.13% |
8,488
-788
| -8% | -$38.2K |
|
105
Enbridge
ENB
$105B
| $397K | 0.13% |
13,112
+2,514
| +24% | +$76.1K |
|
106
Watsco
WSO
$15.9B
| $384K | 0.12% |
2,081
-20
| -1% | -$3.69K |
|
107
Bio-Techne
TECH
$8.18B
| $383K | 0.12% |
2,612
-137
| -5% | -$20.1K |
|
108
Encompass Health
EHC
$12.4B
| $378K | 0.12% |
6,576
-208
| -3% | -$12K |
|
|
CSRA
109
DELISTED
CSRA Inc.
CSRA
| $376K | 0.12% |
9,110
-2,307
| -20% | -$95.2K |
|
110
Openlane
KAR
$3.05B
| $367K | 0.12% |
6,771
-115
| -2% | -$6.23K |
|
111
Saic
SAIC
$5.5B
| $365K | 0.12% |
4,415
+98
| +2% | +$8.1K |
|
112
Booz Allen Hamilton
BAH
$13.4B
| $364K | 0.12% |
9,390
+437
| +5% | +$16.9K |
|
113
Leidos
LDOS
$23.2B
| $364K | 0.12% |
5,576
-30
| -0.5% | -$1.96K |
|
114
Royal Gold
RGLD
$12.1B
| $362K | 0.12% |
4,239
+352
| +9% | +$30.1K |
|
115
HF Sinclair
DINO
$9.66B
| $361K | 0.12% |
7,262
+34
| +0.5% | +$1.69K |
|
|
UMPQ
116
DELISTED
Umpqua Holdings Corp
UMPQ
| $360K | 0.12% |
16,818
-9
| -0.1% | -$193 |
|
|
HRC
117
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $360K | 0.12% |
4,151
+19
| +0.5% | +$1.65K |
|
118
Cracker Barrel
CBRL
$1.22B
| $359K | 0.12% |
+2,233
| New | +$359K |
|
119
AMC Entertainment Holdings
AMC
$1.42B
| $356K | 0.11% |
23,329
+990
| +4% | +$15.1K |
|
120
Apple
AAPL
$3.38T
| $355K | 0.11% |
2,107
-75
| -3% | -$12.6K |
|
121
MSC Industrial Direct
MSM
$4.97B
| $343K | 0.11% |
3,817
+56
| +1% | +$5.03K |
|
|
CY
122
DELISTED
Cypress Semiconductor
CY
| $342K | 0.11% |
20,537
-1,950
| -9% | -$32.5K |
|
123
Old Republic International
ORI
$9.92B
| $340K | 0.11% |
15,938
+388
| +2% | +$8.28K |
|
124
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $340K | 0.11% |
3,454
+256
| +8% | +$25.2K |
|
|
JWN
125
DELISTED
Nordstrom
JWN
| $339K | 0.11% |
7,038
+60
| +0.9% | +$2.89K |
|