VAM
Visionary Asset Management Portfolio holdings
AUM
$252M
1-Year Return
3.81%
This Quarter Return
+4.32%
1 Year Return
+3.81%
3 Year Return
+31.93%
5 Year Return
+40.5%
10 Year Return
–
AUM
$312M
AUM Growth
+$12.7M
(+4.2%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
337
New
64
Increased
128
Reduced
97
Closed
48
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$2.02M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$1.71M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.54M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.22M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.13M |
Top Sells
Sector Composition
| 1 | Financials | 7.11% |
| 2 | Consumer Discretionary | 6.83% |
| 3 | Healthcare | 6.63% |
| 4 | Industrials | 6.52% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Leidos
LDOS
$23B
| $426K | 0.14% |
6,159
+460
| +8% | +$31.8K |
|
|
BMS
127
DELISTED
Bemis
BMS
| $426K | 0.14% |
8,774
+732
| +9% | +$35.5K |
|
|
HRC
128
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $417K | 0.13% |
4,413
+395
| +10% | +$37.3K |
|
129
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $414K | 0.13% |
1,124
+220
| +24% | +$81K |
|
130
Hubbell
HUBB
$23.2B
| $413K | 0.13% |
3,089
+114
| +4% | +$15.2K |
|
131
NorthWestern Energy
NWE
$3.56B
| $413K | 0.13% |
7,049
+613
| +10% | +$35.9K |
|
|
MIC
132
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $413K | 0.13% |
8,955
+263
| +3% | +$12.1K |
|
133
Telephone and Data Systems
TDS
$4.54B
| $411K | 0.13% |
13,490
+1,014
| +8% | +$30.9K |
|
134
Williams-Sonoma
WSM
$24.7B
| $411K | 0.13% |
12,510
+1,188
| +10% | +$39K |
|
135
Brookfield
BN
$99.5B
| $410K | 0.13% |
17,216
+1,367
| +9% | +$32.6K |
|
136
Openlane
KAR
$3.09B
| $409K | 0.13% |
18,011
+127
| +0.7% | +$2.88K |
|
137
Liberty Global Class C
LBTYK
$4.12B
| $409K | 0.13% |
+14,527
| New | +$409K |
|
138
Timken Company
TKR
$5.42B
| $407K | 0.13% |
8,155
+1,044
| +15% | +$52.1K |
|
|
TRCO
139
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $407K | 0.13% |
10,602
+1,630
| +18% | +$62.6K |
|
140
BGC Group
BGC
$4.71B
| $405K | 0.13% |
53,338
+6,008
| +13% | +$45.6K |
|
141
Old Republic International
ORI
$10.1B
| $405K | 0.13% |
18,092
+1,863
| +11% | +$41.7K |
|
142
Avnet
AVT
$4.49B
| $402K | 0.13% |
8,985
+510
| +6% | +$22.8K |
|
143
Berkshire Hathaway Class B
BRK.B
$1.08T
| $402K | 0.13% |
1,878
+165
| +10% | +$35.3K |
|
144
Sabre
SABR
$675M
| $400K | 0.13% |
15,331
+1,417
| +10% | +$37K |
|
145
CVR Energy
CVI
$3.16B
| $399K | 0.13% |
9,917
+996
| +11% | +$40.1K |
|
146
Clearway Energy Class C
CWEN
$3.38B
| $399K | 0.13% |
20,733
+1,432
| +7% | +$27.6K |
|
147
Sonoco
SON
$4.56B
| $397K | 0.13% |
7,156
+662
| +10% | +$36.7K |
|
148
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $395K | 0.13% |
+14,026
| New | +$395K |
|
149
Ryder
R
$7.64B
| $395K | 0.13% |
5,408
+453
| +9% | +$33.1K |
|
150
iShares Core US REIT ETF
USRT
$3.11B
| $393K | 0.13% |
+7,925
| New | +$393K |
|