VAM
Visionary Asset Management Portfolio holdings
AUM
$252M
This Quarter Return
+2.2%
1 Year Return
+3.81%
3 Year Return
+31.93%
5 Year Return
+40.5%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-3.6%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
336
New
68
Increased
105
Reduced
98
Closed
63
Top Buys
| 1 |
Principal Financial Group
PFG
|
$2.32M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.74M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.63M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.31M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.28M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.05M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.99M |
| 3 |
Navient
NAVI
|
$2.43M |
| 4 |
Macy's
M
|
$2.08M |
| 5 |
Kohl's
KSS
|
$1.89M |
Sector Composition
| 1 | Consumer Discretionary | 7.28% |
| 2 | Financials | 6.86% |
| 3 | Consumer Staples | 6.17% |
| 4 | Healthcare | 6.03% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap ETF
VB
$66.1B
| $352K | 0.12% |
+2,262
| New | +$352K |
|
|
HRC
127
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $351K | 0.12% |
4,018
-133
| -3% | -$11.6K |
|
128
Cracker Barrel
CBRL
$1.22B
| $349K | 0.12% |
2,234
+1
| +0% | +$156 |
|
129
Murphy Oil
MUR
$3.7B
| $347K | 0.12% |
+10,279
| New | +$347K |
|
130
Williams-Sonoma
WSM
$23.6B
| $347K | 0.12% |
+5,661
| New | +$347K |
|
131
BGC Group
BGC
$4.59B
| $345K | 0.12% |
30,437
+6,221
| +26% | +$70.5K |
|
132
Brookfield
BN
$99.2B
| $344K | 0.12% |
+8,482
| New | +$344K |
|
|
TRCO
133
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $343K | 0.11% |
+8,972
| New | +$343K |
|
134
Sabre
SABR
$690M
| $343K | 0.11% |
13,914
-1,443
| -9% | -$35.6K |
|
135
TFS Financial
TFSL
$3.85B
| $343K | 0.11% |
+21,738
| New | +$343K |
|
136
Telephone and Data Systems
TDS
$4.54B
| $342K | 0.11% |
12,476
+763
| +7% | +$20.9K |
|
137
Royal Gold
RGLD
$12B
| $341K | 0.11% |
3,677
-562
| -13% | -$52.1K |
|
138
Sonoco
SON
$4.61B
| $341K | 0.11% |
6,494
+118
| +2% | +$6.2K |
|
139
United Bankshares
UBSI
$5.38B
| $341K | 0.11% |
+9,377
| New | +$341K |
|
140
Cinemark Holdings
CNK
$2.95B
| $340K | 0.11% |
+9,700
| New | +$340K |
|
|
BMS
141
DELISTED
Bemis
BMS
| $339K | 0.11% |
+8,042
| New | +$339K |
|
142
Valley National Bancorp
VLY
$5.83B
| $338K | 0.11% |
27,582
+472
| +2% | +$5.78K |
|
143
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $337K | 0.11% |
3,311
-143
| -4% | -$14.6K |
|
144
FNB Corp
FNB
$5.89B
| $336K | 0.11% |
+25,007
| New | +$336K |
|
145
Leidos
LDOS
$23.2B
| $336K | 0.11% |
5,699
+123
| +2% | +$7.25K |
|
146
Clearway Energy Class C
CWEN
$3.38B
| $332K | 0.11% |
19,301
+1,112
| +6% | +$19.1K |
|
147
Vishay Intertechnology
VSH
$2.01B
| $331K | 0.11% |
+14,277
| New | +$331K |
|
148
CVR Energy
CVI
$3.2B
| $330K | 0.11% |
+8,921
| New | +$330K |
|
|
PACW
149
DELISTED
PacWest Bancorp
PACW
| $330K | 0.11% |
6,683
+38
| +0.6% | +$1.88K |
|
150
Bio-Techne
TECH
$8.31B
| $329K | 0.11% |
2,223
-389
| -15% | -$57.6K |
|