VAM
Visionary Asset Management Portfolio holdings
AUM
$252M
This Quarter Return
+3.19%
1 Year Return
+3.81%
3 Year Return
+31.93%
5 Year Return
+40.5%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+0.3%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
257
New
65
Increased
38
Reduced
144
Closed
10
Top Buys
| 1 |
Macy's
M
|
$3.06M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.17M |
| 3 |
ProShares Ultra Russell2000
UWM
|
$899K |
| 4 |
JB Hunt Transport Services
JBHT
|
$447K |
| 5 |
ANDV
Andeavor
ANDV
|
$428K |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.17M |
| 2 |
SPLS
Staples Inc
SPLS
|
$3.23M |
| 3 |
ProShares Ultra 7-10 Year Treasury
UST
|
$896K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$880K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$626K |
Sector Composition
| 1 | Technology | 6.59% |
| 2 | Financials | 6.04% |
| 3 | Industrials | 5.92% |
| 4 | Healthcare | 5.87% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Greif
GEF
$3.62B
| $321K | 0.09% |
5,480
-485
| -8% | -$28.4K |
|
127
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $316K | 0.09% |
5,335
-565
| -10% | -$33.5K |
|
128
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $316K | 0.09% |
+3,312
| New | +$316K |
|
129
Timken Company
TKR
$5.33B
| $316K | 0.09% |
6,515
-637
| -9% | -$30.9K |
|
130
Booz Allen Hamilton
BAH
$13.6B
| $314K | 0.09% |
8,404
-617
| -7% | -$23.1K |
|
131
Avnet
AVT
$4.34B
| $311K | 0.09% |
7,926
-673
| -8% | -$26.4K |
|
132
Valley National Bancorp
VLY
$5.83B
| $310K | 0.09% |
25,721
-2,078
| -7% | -$25K |
|
133
UnitedHealth
UNH
$280B
| $309K | 0.09% |
+1,577
| New | +$309K |
|
|
PACW
134
DELISTED
PacWest Bancorp
PACW
| $308K | 0.09% |
6,102
-382
| -6% | -$19.3K |
|
|
GXP
135
DELISTED
Great Plains Energy Incorporated
GXP
| $308K | 0.09% |
10,157
-887
| -8% | -$26.9K |
|
136
Encompass Health
EHC
$12.5B
| $307K | 0.09% |
6,615
-609
| -8% | -$28.3K |
|
137
Rithm Capital
RITM
$6.51B
| $306K | 0.09% |
18,278
-1,473
| -7% | -$24.7K |
|
|
JWN
138
DELISTED
Nordstrom
JWN
| $305K | 0.09% |
6,476
-540
| -8% | -$25.4K |
|
139
AGNC Investment
AGNC
$10.2B
| $304K | 0.09% |
14,030
-1,144
| -8% | -$24.8K |
|
140
Sonoco
SON
$4.61B
| $303K | 0.09% |
6,003
-537
| -8% | -$27.1K |
|
|
HRC
141
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $303K | 0.09% |
4,090
-579
| -12% | -$42.9K |
|
142
Hubbell
HUBB
$22.9B
| $301K | 0.09% |
2,593
-204
| -7% | -$23.7K |
|
143
Telephone and Data Systems
TDS
$4.54B
| $301K | 0.09% |
10,800
-824
| -7% | -$23K |
|
|
SIX
144
DELISTED
Six Flags Entertainment Corp.
SIX
| $299K | 0.09% |
4,906
-356
| -7% | -$21.7K |
|
145
Old Republic International
ORI
$9.94B
| $298K | 0.09% |
15,112
-1,253
| -8% | -$24.7K |
|
146
Helmerich & Payne
HP
$2.11B
| $295K | 0.09% |
5,670
-466
| -8% | -$24.2K |
|
147
Mercury Insurance
MCY
$4.27B
| $295K | 0.09% |
5,212
-389
| -7% | -$22K |
|
148
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $295K | 0.09% |
+904
| New | +$295K |
|
|
FLG
149
Flagstar Financial, Inc.
FLG
$5.33B
| $295K | 0.09% |
22,895
-1,767
| -7% | -$22.8K |
|
|
VGR
150
DELISTED
Vector Group Ltd.
VGR
| $295K | 0.09% |
14,420
-441
| -3% | -$9.02K |
|