VAM
Visionary Asset Management Portfolio holdings
AUM
$252M
1-Year Return
3.81%
This Quarter Return
+3.4%
1 Year Return
+3.81%
3 Year Return
+31.93%
5 Year Return
+40.5%
10 Year Return
–
AUM
$359M
AUM Growth
+$15.1M
(+4.4%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
311
New
64
Increased
127
Reduced
81
Closed
38
Top Buys
| 1 |
Helmerich & Payne
HP
|
$4.06M |
| 2 |
Nucor
NUE
|
$3.36M |
| 3 |
Kohl's
KSS
|
$3.34M |
| 4 |
General Mills
GIS
|
$3.3M |
| 5 |
Target
TGT
|
$3.3M |
Top Sells
| 1 |
AbbVie
ABBV
|
$3.84M |
| 2 |
T Rowe Price
TROW
|
$3.84M |
| 3 |
Valero Energy
VLO
|
$3.76M |
| 4 |
Caterpillar
CAT
|
$3.61M |
| 5 |
HP
HPQ
|
$3.38M |
Sector Composition
| 1 | Consumer Discretionary | 7.06% |
| 2 | Financials | 6.7% |
| 3 | Consumer Staples | 5.79% |
| 4 | Industrials | 5.73% |
| 5 | Healthcare | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Japan Small-Cap ETF
SCJ
$147M
| $317K | 0.09% |
3,968
+399
| +11% | +$31.9K |
|
152
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $314K | 0.09% |
+6,670
| New | +$314K |
|
153
Telephone and Data Systems
TDS
$4.53B
| $313K | 0.09% |
11,267
+467
| +4% | +$13K |
|
|
FLG
154
Flagstar Financial, Inc.
FLG
$5.35B
| $311K | 0.09% |
7,953
+321
| +4% | +$12.6K |
|
155
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $306K | 0.09% |
10,979
-994
| -8% | -$27.7K |
|
156
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $304K | 0.08% |
4,873
-462
| -9% | -$28.8K |
|
157
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $302K | 0.08% |
875
-29
| -3% | -$10K |
|
|
TUP
158
DELISTED
Tupperware Brands Corporation
TUP
| $302K | 0.08% |
4,812
+347
| +8% | +$21.8K |
|
159
Valley National Bancorp
VLY
$5.94B
| $301K | 0.08% |
26,784
+1,063
| +4% | +$11.9K |
|
160
Sabre
SABR
$675M
| $301K | 0.08% |
14,686
+924
| +7% | +$18.9K |
|
161
Freeport-McMoran
FCX
$66.1B
| $300K | 0.08% |
15,840
+531
| +3% | +$10.1K |
|
162
AGNC Investment
AGNC
$10.7B
| $294K | 0.08% |
14,578
+548
| +4% | +$11.1K |
|
163
Carter's
CRI
$1.05B
| $290K | 0.08% |
2,465
+18
| +0.7% | +$2.12K |
|
164
PVH
PVH
$4.25B
| $287K | 0.08% |
2,090
-20
| -0.9% | -$2.75K |
|
165
Ziff Davis
ZD
$1.55B
| $287K | 0.08% |
4,401
+248
| +6% | +$16.2K |
|
166
Barclays
BCS
$69.1B
| $286K | 0.08% |
27,403
+798
| +3% | +$8.33K |
|
167
Mercury Insurance
MCY
$4.31B
| $286K | 0.08% |
5,347
+135
| +3% | +$7.22K |
|
168
Camden Property Trust
CPT
$12B
| $285K | 0.08% |
3,097
-111
| -3% | -$10.2K |
|
169
IPG Photonics
IPGP
$3.5B
| $284K | 0.08% |
1,327
-181
| -12% | -$38.7K |
|
170
Vanguard FTSE Emerging Markets ETF
VWO
$96.9B
| $284K | 0.08% |
6,178
+576
| +10% | +$26.5K |
|
171
B&G Foods
BGS
$373M
| $282K | 0.08% |
8,030
+627
| +8% | +$22K |
|
172
Cboe Global Markets
CBOE
$24.2B
| $274K | 0.08% |
2,202
+27
| +1% | +$3.36K |
|
173
Moody's
MCO
$88.6B
| $274K | 0.08% |
1,856
+4
| +0.2% | +$591 |
|
174
McDonald's
MCD
$225B
| $272K | 0.08% |
1,582
+32
| +2% | +$5.5K |
|
175
Snap-on
SNA
$17.1B
| $272K | 0.08% |
1,561
+115
| +8% | +$20K |
|