VAM
Visionary Asset Management Portfolio holdings
AUM
$252M
This Quarter Return
+0.77%
1 Year Return
+3.81%
3 Year Return
+31.93%
5 Year Return
+40.5%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+6.3%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
196
New
110
Increased
9
Reduced
73
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.79M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.32M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.1M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.87M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.29M |
Top Sells
| 1 |
Xerox
XRX
|
$8.77M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.08M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.99M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.11M |
| 5 |
ProShares Ultra Russell2000
UWM
|
$1.28M |
Sector Composition
| 1 | Technology | 6.4% |
| 2 | Financials | 5.8% |
| 3 | Healthcare | 5.64% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Saic
SAIC
$5.51B
| $312K | 0.09% |
+4,491
| New | +$312K |
|
152
AMC Entertainment Holdings
AMC
$1.42B
| $311K | 0.09% |
+13,692
| New | +$311K |
|
153
Openlane
KAR
$3.04B
| $309K | 0.09% |
+7,364
| New | +$309K |
|
154
Rithm Capital
RITM
$6.46B
| $307K | 0.09% |
+19,751
| New | +$307K |
|
|
PACW
155
DELISTED
PacWest Bancorp
PACW
| $303K | 0.09% |
+6,484
| New | +$303K |
|
156
Mercury Insurance
MCY
$4.27B
| $302K | 0.09% |
+5,601
| New | +$302K |
|
157
Booz Allen Hamilton
BAH
$13.4B
| $294K | 0.09% |
+9,021
| New | +$294K |
|
|
PX
158
DELISTED
Praxair Inc
PX
| $293K | 0.09% |
+2,214
| New | +$293K |
|
159
Barclays
BCS
$67.9B
| $286K | 0.08% |
26,962
-1,024
| -4% | -$10.9K |
|
160
Enbridge
ENB
$105B
| $284K | 0.08% |
+7,138
| New | +$284K |
|
161
CVS Health
CVS
$93.9B
| $278K | 0.08% |
+3,460
| New | +$278K |
|
162
B&G Foods
BGS
$357M
| $274K | 0.08% |
+7,692
| New | +$274K |
|
163
Camden Property Trust
CPT
$11.7B
| $260K | 0.08% |
+3,036
| New | +$260K |
|
164
JPMorgan Chase
JPM
$817B
| $260K | 0.08% |
+2,848
| New | +$260K |
|
165
Ecolab
ECL
$78.2B
| $256K | 0.07% |
+1,925
| New | +$256K |
|
166
Berkshire Hathaway Class B
BRK.B
$1.08T
| $253K | 0.07% |
+1,496
| New | +$253K |
|
167
Broadcom
AVGO
$1.38T
| $250K | 0.07% |
+1,072
| New | +$250K |
|
168
Bank of New York Mellon
BK
$73.3B
| $242K | 0.07% |
+4,736
| New | +$242K |
|
169
Amazon
AMZN
$2.37T
| $241K | 0.07% |
+249
| New | +$241K |
|
170
JPMorgan Diversified Return International Equity ETF
JPIN
$353M
| $241K | 0.07% |
+4,285
| New | +$241K |
|
171
3M
MMM
$81.7B
| $237K | 0.07% |
+1,140
| New | +$237K |
|
172
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| $233K | 0.07% |
+9,951
| New | +$233K |
|
173
SPDR S&P Biotech ETF
XBI
$5.2B
| $233K | 0.07% |
+3,019
| New | +$233K |
|
174
Home Depot
HD
$404B
| $229K | 0.07% |
+1,496
| New | +$229K |
|
175
Moody's
MCO
$89.2B
| $213K | 0.06% |
+1,748
| New | +$213K |
|