VAM
Visionary Asset Management Portfolio holdings
AUM
$252M
1-Year Return
3.81%
This Quarter Return
+2.62%
1 Year Return
+3.81%
3 Year Return
+31.93%
5 Year Return
+40.5%
10 Year Return
–
AUM
$316M
AUM Growth
-$46.5M
(-13%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-19.06%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
218
New
86
Increased
47
Reduced
46
Closed
39
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$24.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.79M |
| 4 |
Mattel
MAT
|
$3.32M |
| 5 |
Tapestry
TPR
|
$3.27M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$35.7M |
| 2 |
ProShares Ultra MidCap400
MVV
|
$16.1M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$14.3M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$13.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
Sector Composition
| 1 | Consumer Discretionary | 6.13% |
| 2 | Utilities | 5.1% |
| 3 | Technology | 5.05% |
| 4 | Financials | 5% |
| 5 | Industrials | 4.95% |
