VAM
Visionary Asset Management Portfolio holdings
AUM
$252M
1-Year Return
3.81%
This Quarter Return
+3.4%
1 Year Return
+3.81%
3 Year Return
+31.93%
5 Year Return
+40.5%
10 Year Return
–
AUM
$359M
AUM Growth
+$15.1M
(+4.4%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
311
New
64
Increased
127
Reduced
81
Closed
38
Top Buys
| 1 |
Helmerich & Payne
HP
|
$4.06M |
| 2 |
Nucor
NUE
|
$3.36M |
| 3 |
Kohl's
KSS
|
$3.34M |
| 4 |
General Mills
GIS
|
$3.3M |
| 5 |
Target
TGT
|
$3.3M |
Top Sells
| 1 |
AbbVie
ABBV
|
$3.84M |
| 2 |
T Rowe Price
TROW
|
$3.84M |
| 3 |
Valero Energy
VLO
|
$3.76M |
| 4 |
Caterpillar
CAT
|
$3.61M |
| 5 |
HP
HPQ
|
$3.38M |
Sector Composition
| 1 | Consumer Discretionary | 7.06% |
| 2 | Financials | 6.7% |
| 3 | Consumer Staples | 5.79% |
| 4 | Industrials | 5.73% |
| 5 | Healthcare | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
126
DELISTED
Six Flags Entertainment Corp.
SIX
| $345K | 0.1% |
5,187
+281
| +6% | +$18.7K |
|
|
CY
127
DELISTED
Cypress Semiconductor
CY
| $343K | 0.1% |
22,487
+50
| +0.2% | +$763 |
|
128
Berkshire Hathaway Class B
BRK.B
$1.09T
| $342K | 0.1% |
1,727
-45
| -3% | -$8.91K |
|
|
CSRA
129
DELISTED
CSRA Inc.
CSRA
| $342K | 0.1% |
+11,417
| New | +$342K |
|
130
Booz Allen Hamilton
BAH
$12.7B
| $341K | 0.1% |
8,953
+549
| +7% | +$20.9K |
|
131
Greif
GEF
$3.57B
| $341K | 0.1% |
5,622
+142
| +3% | +$8.61K |
|
132
Pitney Bowes
PBI
$2.11B
| $340K | 0.09% |
30,426
+10,282
| +51% | +$115K |
|
|
TGE
133
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $339K | 0.09% |
13,151
+603
| +5% | +$15.5K |
|
134
AMC Entertainment Holdings
AMC
$1.4B
| $337K | 0.09% |
2,234
+812
| +57% | +$122K |
|
135
Encompass Health
EHC
$12.5B
| $335K | 0.09% |
8,527
+212
| +3% | +$8.33K |
|
136
Rithm Capital
RITM
$6.66B
| $335K | 0.09% |
18,730
+452
| +2% | +$8.08K |
|
137
Clearway Energy Class C
CWEN
$3.38B
| $334K | 0.09% |
17,674
+474
| +3% | +$8.96K |
|
|
GXP
138
DELISTED
Great Plains Energy Incorporated
GXP
| $334K | 0.09% |
10,355
+198
| +2% | +$6.39K |
|
139
Bank of New York Mellon
BK
$74.4B
| $333K | 0.09% |
6,187
+755
| +14% | +$40.6K |
|
140
Old Republic International
ORI
$10.2B
| $332K | 0.09% |
15,550
+438
| +3% | +$9.35K |
|
|
VGR
141
DELISTED
Vector Group Ltd.
VGR
| $332K | 0.09% |
23,033
+617
| +3% | +$8.89K |
|
|
JWN
142
DELISTED
Nordstrom
JWN
| $331K | 0.09% |
6,978
+502
| +8% | +$23.8K |
|
143
Saic
SAIC
$4.98B
| $331K | 0.09% |
4,317
+135
| +3% | +$10.4K |
|
144
Timken Company
TKR
$5.39B
| $329K | 0.09% |
6,700
+185
| +3% | +$9.08K |
|
|
PACW
145
DELISTED
PacWest Bancorp
PACW
| $329K | 0.09% |
6,529
+427
| +7% | +$21.5K |
|
146
Sonoco
SON
$4.49B
| $328K | 0.09% |
6,179
+176
| +3% | +$9.34K |
|
147
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $325K | 0.09% |
5,422
-520
| -9% | -$31.2K |
|
148
Avnet
AVT
$4.47B
| $323K | 0.09% |
8,161
+235
| +3% | +$9.3K |
|
149
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $323K | 0.09% |
3,198
-114
| -3% | -$11.5K |
|
150
Royal Gold
RGLD
$11.9B
| $319K | 0.09% |
3,887
+527
| +16% | +$43.3K |
|