VAM
Visionary Asset Management Portfolio holdings
AUM
$252M
1-Year Return
3.81%
This Quarter Return
+0.29%
1 Year Return
+3.81%
3 Year Return
+31.93%
5 Year Return
+40.5%
10 Year Return
–
AUM
$318M
AUM Growth
+$1.87M
(+0.59%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
195
New
16
Increased
57
Reduced
35
Closed
87
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.91M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.77M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.64M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.34M |
| 5 |
International Paper
IP
|
$3.25M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$25M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.57M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.84M |
| 4 |
BMS
Bemis
BMS
|
$3.15M |
| 5 |
ProShares Ultra 7-10 Year Treasury
UST
|
$2.24M |
Sector Composition
| 1 | Consumer Discretionary | 5.96% |
| 2 | Healthcare | 5.11% |
| 3 | Financials | 5.05% |
| 4 | Industrials | 5.02% |
| 5 | Utilities | 4.88% |
