VAM
Visionary Asset Management Portfolio holdings
AUM
$252M
This Quarter Return
-1.47%
1 Year Return
+3.81%
3 Year Return
+31.93%
5 Year Return
+40.5%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(-14%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-11.88%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
318
New
45
Increased
107
Reduced
115
Closed
50
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.91M |
| 2 |
Eli Lilly
LLY
|
$2.69M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.56M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.21M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$1.15M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.56M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.01M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.61M |
Sector Composition
| 1 | Consumer Discretionary | 7.83% |
| 2 | Financials | 7.07% |
| 3 | Industrials | 6.32% |
| 4 | Healthcare | 6.29% |
| 5 | Consumer Staples | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Avnet
AVT
$4.34B
| $338K | 0.11% |
8,242
+81
| +1% | +$3.32K |
|
|
GXP
127
DELISTED
Great Plains Energy Incorporated
GXP
| $336K | 0.11% |
10,658
+303
| +3% | +$9.55K |
|
128
Valley National Bancorp
VLY
$5.83B
| $334K | 0.11% |
27,110
+326
| +1% | +$4.02K |
|
|
BRSL
129
Brightstar Lottery PLC
BRSL
$3.11B
| $331K | 0.11% |
12,712
-338
| -3% | -$8.8K |
|
|
SIX
130
DELISTED
Six Flags Entertainment Corp.
SIX
| $331K | 0.11% |
5,436
+249
| +5% | +$15.2K |
|
131
Amazon
AMZN
$2.4T
| $327K | 0.11% |
+235
| New | +$327K |
|
132
Cisco
CSCO
$268B
| $325K | 0.1% |
+7,861
| New | +$325K |
|
|
PACW
133
DELISTED
PacWest Bancorp
PACW
| $325K | 0.1% |
6,645
+116
| +2% | +$5.67K |
|
134
Telephone and Data Systems
TDS
$4.54B
| $324K | 0.1% |
11,713
+446
| +4% | +$12.3K |
|
135
iShares Russell 1000 Value ETF
IWD
$63.2B
| $323K | 0.1% |
2,719
-797
| -23% | -$94.7K |
|
136
Freeport-McMoran
FCX
$64.5B
| $322K | 0.1% |
18,543
+2,703
| +17% | +$46.9K |
|
137
United Rentals
URI
$61.7B
| $322K | 0.1% |
1,902
-1,168
| -38% | -$198K |
|
138
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $321K | 0.1% |
6,696
+26
| +0.4% | +$1.25K |
|
139
Ryder
R
$7.62B
| $321K | 0.1% |
4,377
+130
| +3% | +$9.53K |
|
140
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $320K | 0.1% |
945
+70
| +8% | +$23.7K |
|
141
Sabre
SABR
$690M
| $320K | 0.1% |
15,357
+671
| +5% | +$14K |
|
142
Hubbell
HUBB
$22.9B
| $319K | 0.1% |
2,696
+55
| +2% | +$6.51K |
|
143
Pitney Bowes
PBI
$2.07B
| $319K | 0.1% |
29,464
-962
| -3% | -$10.4K |
|
144
BGC Group
BGC
$4.59B
| $319K | 0.1% |
24,216
+596
| +3% | +$7.85K |
|
145
Berkshire Hathaway Class B
BRK.B
$1.08T
| $316K | 0.1% |
1,594
-133
| -8% | -$26.4K |
|
146
Rithm Capital
RITM
$6.51B
| $313K | 0.1% |
19,284
+554
| +3% | +$8.99K |
|
147
Ziff Davis
ZD
$1.56B
| $313K | 0.1% |
4,053
+226
| +6% | +$17.5K |
|
148
Clearway Energy Class C
CWEN
$3.38B
| $311K | 0.1% |
18,189
+515
| +3% | +$8.81K |
|
149
Greif
GEF
$3.62B
| $311K | 0.1% |
5,806
+184
| +3% | +$9.86K |
|
|
VGR
150
DELISTED
Vector Group Ltd.
VGR
| $311K | 0.1% |
15,348
+531
| +4% | +$10.8K |
|