VAM
Visionary Asset Management Portfolio holdings
AUM
$252M
This Quarter Return
+3.19%
1 Year Return
+3.81%
3 Year Return
+31.93%
5 Year Return
+40.5%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+0.3%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
257
New
65
Increased
38
Reduced
144
Closed
10
Top Buys
| 1 |
Macy's
M
|
$3.06M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.17M |
| 3 |
ProShares Ultra Russell2000
UWM
|
$899K |
| 4 |
JB Hunt Transport Services
JBHT
|
$447K |
| 5 |
ANDV
Andeavor
ANDV
|
$428K |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.17M |
| 2 |
SPLS
Staples Inc
SPLS
|
$3.23M |
| 3 |
ProShares Ultra 7-10 Year Treasury
UST
|
$896K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$880K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$626K |
Sector Composition
| 1 | Technology | 6.59% |
| 2 | Financials | 6.04% |
| 3 | Industrials | 5.92% |
| 4 | Healthcare | 5.87% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Camden Property Trust
CPT
$12B
| $293K | 0.09% |
3,208
+172
| +6% | +$15.7K |
|
152
Royal Gold
RGLD
$11.8B
| $289K | 0.08% |
+3,360
| New | +$289K |
|
153
Bank of New York Mellon
BK
$74.5B
| $288K | 0.08% |
5,432
+696
| +15% | +$36.9K |
|
|
BRCD
154
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $284K | 0.08% |
23,724
-1,983
| -8% | -$23.7K |
|
155
Pitney Bowes
PBI
$2.09B
| $282K | 0.08% |
20,144
-1,397
| -6% | -$19.6K |
|
156
Saic
SAIC
$5.52B
| $280K | 0.08% |
4,182
-309
| -7% | -$20.7K |
|
157
IPG Photonics
IPGP
$3.45B
| $279K | 0.08% |
1,508
+68
| +5% | +$12.6K |
|
158
MSC Industrial Direct
MSM
$5.02B
| $277K | 0.08% |
3,669
-253
| -6% | -$19.1K |
|
|
TUP
159
DELISTED
Tupperware Brands Corporation
TUP
| $276K | 0.08% |
4,465
-445
| -9% | -$27.5K |
|
|
MIC
160
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $273K | 0.08% |
3,780
-269
| -7% | -$19.4K |
|
161
Cognex
CGNX
$7.38B
| $269K | 0.08% |
2,436
+38
| +2% | +$4.2K |
|
162
Ziff Davis
ZD
$1.57B
| $267K | 0.08% |
3,611
-270
| -7% | -$20K |
|
163
PVH
PVH
$4.05B
| $266K | 0.08% |
+2,110
| New | +$266K |
|
164
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $265K | 0.08% |
+3,570
| New | +$265K |
|
165
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
| $265K | 0.08% |
+3,569
| New | +$265K |
|
166
Barclays
BCS
$68.6B
| $263K | 0.08% |
25,435
-1,527
| -6% | -$15.8K |
|
167
United Rentals
URI
$61.7B
| $263K | 0.08% |
1,893
+95
| +5% | +$13.2K |
|
|
PDCO
168
DELISTED
Patterson Companies, Inc.
PDCO
| $262K | 0.08% |
6,778
-816
| -11% | -$31.5K |
|
169
Moody's
MCO
$91.4B
| $258K | 0.08% |
1,852
+104
| +6% | +$14.5K |
|
170
Home Depot
HD
$405B
| $252K | 0.07% |
1,542
+46
| +3% | +$7.52K |
|
171
Sabre
SABR
$706M
| $249K | 0.07% |
13,762
-871
| -6% | -$15.8K |
|
172
JPMorgan Chase
JPM
$829B
| $248K | 0.07% |
2,601
-247
| -9% | -$23.6K |
|
173
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $244K | 0.07% |
+5,602
| New | +$244K |
|
174
SPDR S&P Biotech ETF
XBI
$5.25B
| $244K | 0.07% |
2,815
-204
| -7% | -$17.7K |
|
175
McDonald's
MCD
$224B
| $243K | 0.07% |
1,550
-1,182
| -43% | -$185K |
|