VAM
Visionary Asset Management Portfolio holdings
AUM
$252M
This Quarter Return
+2.2%
1 Year Return
+3.81%
3 Year Return
+31.93%
5 Year Return
+40.5%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-3.6%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
336
New
68
Increased
105
Reduced
98
Closed
63
Top Buys
| 1 |
Principal Financial Group
PFG
|
$2.32M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.74M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.63M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.31M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.28M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.05M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.99M |
| 3 |
Navient
NAVI
|
$2.43M |
| 4 |
Macy's
M
|
$2.08M |
| 5 |
Kohl's
KSS
|
$1.89M |
Sector Composition
| 1 | Consumer Discretionary | 7.28% |
| 2 | Financials | 6.86% |
| 3 | Consumer Staples | 6.17% |
| 4 | Healthcare | 6.03% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Align Technology
ALGN
$9.81B
| $495K | 0.17% |
1,447
+383
| +36% | +$131K |
|
102
iShares Russell 1000 Value ETF
IWD
$63B
| $480K | 0.16% |
3,953
+1,234
| +45% | +$150K |
|
103
AB InBev
BUD
$120B
| $457K | 0.15% |
4,533
+1,786
| +65% | +$180K |
|
104
Avery Dennison
AVY
$13.2B
| $453K | 0.15% |
4,440
+23
| +0.5% | +$2.35K |
|
105
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $447K | 0.15% |
8,508
+3,470
| +69% | +$182K |
|
106
Dominion Energy
D
$50.9B
| $446K | 0.15% |
6,547
+3,384
| +107% | +$231K |
|
107
Sanofi
SNY
$120B
| $406K | 0.14% |
10,148
-1,535
| -13% | -$61.4K |
|
108
Apple
AAPL
$3.38T
| $394K | 0.13% |
2,131
+24
| +1% | +$4.44K |
|
|
SIX
109
DELISTED
Six Flags Entertainment Corp.
SIX
| $392K | 0.13% |
5,594
+158
| +3% | +$11.1K |
|
110
West Pharmaceutical
WST
$17.5B
| $380K | 0.13% |
+3,824
| New | +$380K |
|
|
NATI
111
DELISTED
National Instruments Corp
NATI
| $378K | 0.13% |
9,006
+518
| +6% | +$21.7K |
|
112
Openlane
KAR
$3.05B
| $373K | 0.12% |
6,769
-2
| -0% | -$110 |
|
113
NorthWestern Energy
NWE
$3.54B
| $368K | 0.12% |
+6,436
| New | +$368K |
|
|
MIC
114
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $367K | 0.12% |
8,692
+1,095
| +14% | +$46.2K |
|
115
Avnet
AVT
$4.34B
| $363K | 0.12% |
8,475
+233
| +3% | +$9.98K |
|
116
Booz Allen Hamilton
BAH
$13.4B
| $360K | 0.12% |
8,235
-1,155
| -12% | -$50.5K |
|
117
Encompass Health
EHC
$12.4B
| $359K | 0.12% |
5,288
-1,288
| -20% | -$87.4K |
|
118
DigitalBridge
DBRG
$2.02B
| $357K | 0.12% |
+56,286
| New | +$357K |
|
119
Ryder
R
$7.57B
| $356K | 0.12% |
4,955
+578
| +13% | +$41.5K |
|
120
Saic
SAIC
$5.52B
| $356K | 0.12% |
4,393
-22
| -0.5% | -$1.78K |
|
121
Ziff Davis
ZD
$1.54B
| $356K | 0.12% |
4,114
+61
| +2% | +$5.28K |
|
122
Spectrum Brands
SPB
$1.33B
| $355K | 0.12% |
+4,355
| New | +$355K |
|
|
TWO
123
Two Harbors Investment
TWO
$1.02B
| $355K | 0.12% |
+21,805
| New | +$355K |
|
124
Flowers Foods
FLO
$3.13B
| $354K | 0.12% |
+16,993
| New | +$354K |
|
125
Watsco
WSO
$16B
| $354K | 0.12% |
1,983
-98
| -5% | -$17.5K |
|