VAM
Visionary Asset Management Portfolio holdings
AUM
$252M
This Quarter Return
-1.18%
1 Year Return
+3.81%
3 Year Return
+31.93%
5 Year Return
+40.5%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-19%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-19.93%
Top 10 Holdings %
Top 10 Hldgs %
82.91%
Holding
323
New
34
Increased
30
Reduced
65
Closed
194
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$67.4M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$33.8M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$33.7M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$10.8M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$10.6M |
Top Sells
Sector Composition
| 1 | Healthcare | 1.63% |
| 2 | Consumer Discretionary | 1.25% |
| 3 | Technology | 1.22% |
| 4 | Financials | 1.2% |
| 5 | Consumer Staples | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ralph Lauren
RL
$18B
| $224K | 0.09% |
2,151
-48
| -2% | -$5K |
|
102
Phillips 66
PSX
$54B
| $221K | 0.09% |
2,568
-69
| -3% | -$5.94K |
|
103
Monolithic Power Systems
MPWR
$40B
| $220K | 0.09% |
1,890
-90
| -5% | -$10.5K |
|
104
Abbott
ABT
$231B
| $219K | 0.09% |
+3,023
| New | +$219K |
|
105
Eversource Energy
ES
$23.8B
| $219K | 0.09% |
3,367
-224
| -6% | -$14.6K |
|
106
Morgan Stanley
MS
$240B
| $219K | 0.09% |
5,516
-121
| -2% | -$4.8K |
|
|
STI
107
DELISTED
SunTrust Banks, Inc.
STI
| $219K | 0.09% |
4,341
-1
| -0% | -$50 |
|
108
Williams Companies
WMB
$70.7B
| $218K | 0.09% |
9,893
-81,057
| -89% | -$1.79M |
|
109
Duke Energy
DUK
$95.3B
| $217K | 0.09% |
+2,520
| New | +$217K |
|
110
Etsy
ETSY
$5.25B
| $217K | 0.09% |
4,561
-231
| -5% | -$11K |
|
|
ETFC
111
DELISTED
E*Trade Financial Corporation
ETFC
| $216K | 0.09% |
+4,913
| New | +$216K |
|
112
Zebra Technologies
ZBRA
$16.1B
| $214K | 0.08% |
+1,343
| New | +$214K |
|
113
Akamai
AKAM
$11.3B
| $213K | 0.08% |
+3,487
| New | +$213K |
|
114
Comerica
CMA
$9.07B
| $211K | 0.08% |
3,042
-68
| -2% | -$4.72K |
|
115
Medtronic
MDT
$119B
| $211K | 0.08% |
+2,306
| New | +$211K |
|
116
Pfizer
PFE
$141B
| $210K | 0.08% |
4,812
-65,512
| -93% | -$2.86M |
|
117
Synopsys
SNPS
$112B
| $209K | 0.08% |
2,480
-110
| -4% | -$9.27K |
|
118
Burlington
BURL
$18.3B
| $208K | 0.08% |
1,277
-436
| -25% | -$71K |
|
119
Charles River Laboratories
CRL
$8.04B
| $207K | 0.08% |
1,832
-71
| -4% | -$8.02K |
|
120
Johnson & Johnson
JNJ
$427B
| $207K | 0.08% |
+1,606
| New | +$207K |
|
121
McDonald's
MCD
$224B
| $205K | 0.08% |
+1,152
| New | +$205K |
|
122
Xylem
XYL
$34.5B
| $205K | 0.08% |
3,075
-128
| -4% | -$8.53K |
|
123
Becton Dickinson
BDX
$55.3B
| $204K | 0.08% |
905
-99
| -10% | -$22.3K |
|
124
Genpact
G
$7.9B
| $202K | 0.08% |
7,492
-447
| -6% | -$12.1K |
|
125
PayPal
PYPL
$67.1B
| $202K | 0.08% |
+2,397
| New | +$202K |
|