VAM
Visionary Asset Management Portfolio holdings
AUM
$252M
This Quarter Return
+4.32%
1 Year Return
+3.81%
3 Year Return
+31.93%
5 Year Return
+40.5%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+4.2%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
337
New
64
Increased
128
Reduced
97
Closed
48
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$2.02M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$1.71M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.54M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.22M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.13M |
Top Sells
Sector Composition
| 1 | Financials | 7.11% |
| 2 | Consumer Discretionary | 6.83% |
| 3 | Healthcare | 6.63% |
| 4 | Industrials | 6.52% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Motorola Solutions
MSI
$78.7B
| $595K | 0.19% |
4,559
+1,896
| +71% | +$247K |
|
102
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $583K | 0.19% |
13,422
+904
| +7% | +$39.3K |
|
103
Microsoft
MSFT
$3.75T
| $555K | 0.18% |
+4,855
| New | +$555K |
|
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $548K | 0.18% |
9,564
-242
| -2% | -$13.9K |
|
105
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $541K | 0.17% |
12,604
+1,018
| +9% | +$43.7K |
|
106
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $538K | 0.17% |
5,038
+1,727
| +52% | +$184K |
|
107
McCormick & Company Non-Voting
MKC
$18.9B
| $532K | 0.17% |
4,037
+1,667
| +70% | +$220K |
|
108
SPDR S&P Biotech ETF
XBI
$5.25B
| $527K | 0.17% |
5,494
+220
| +4% | +$21.1K |
|
109
Vanguard Small-Cap ETF
VB
$66.1B
| $526K | 0.17% |
3,225
+963
| +43% | +$157K |
|
110
West Pharmaceutical
WST
$17.8B
| $520K | 0.17% |
4,215
+391
| +10% | +$48.2K |
|
111
Cintas
CTAS
$84.6B
| $518K | 0.17% |
2,619
+1,066
| +69% | +$211K |
|
112
Enbridge
ENB
$105B
| $504K | 0.16% |
15,612
+1,058
| +7% | +$34.2K |
|
113
Avery Dennison
AVY
$13.2B
| $494K | 0.16% |
4,556
+116
| +3% | +$12.6K |
|
114
Sanofi
SNY
$121B
| $493K | 0.16% |
11,028
+880
| +9% | +$39.3K |
|
|
NATI
115
DELISTED
National Instruments Corp
NATI
| $485K | 0.16% |
10,028
+1,022
| +11% | +$49.4K |
|
116
Walt Disney
DIS
$213B
| $479K | 0.15% |
4,099
+2,111
| +106% | +$247K |
|
117
Church & Dwight Co
CHD
$22.7B
| $470K | 0.15% |
7,909
+3,690
| +87% | +$219K |
|
|
SIX
118
DELISTED
Six Flags Entertainment Corp.
SIX
| $467K | 0.15% |
6,692
+1,098
| +20% | +$76.6K |
|
119
NVIDIA
NVDA
$4.16T
| $464K | 0.15% |
1,652
+411
| +33% | +$115K |
|
120
Bio-Techne
TECH
$8.5B
| $445K | 0.14% |
2,180
-43
| -2% | -$8.78K |
|
121
Copart
CPRT
$46.9B
| $439K | 0.14% |
8,511
+3,704
| +77% | +$191K |
|
122
AB InBev
BUD
$120B
| $432K | 0.14% |
4,938
+405
| +9% | +$35.4K |
|
123
Encompass Health
EHC
$12.3B
| $432K | 0.14% |
5,522
+234
| +4% | +$18.3K |
|
124
Cinemark Holdings
CNK
$2.97B
| $431K | 0.14% |
10,730
+1,030
| +11% | +$41.4K |
|
125
Booz Allen Hamilton
BAH
$13.4B
| $426K | 0.14% |
8,578
+343
| +4% | +$17K |
|