VAM
Visionary Asset Management Portfolio holdings
AUM
$252M
This Quarter Return
+2.2%
1 Year Return
+3.81%
3 Year Return
+31.93%
5 Year Return
+40.5%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-3.6%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
336
New
68
Increased
105
Reduced
98
Closed
63
Top Buys
| 1 |
Principal Financial Group
PFG
|
$2.32M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.74M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.63M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.31M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.28M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.05M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.99M |
| 3 |
Navient
NAVI
|
$2.43M |
| 4 |
Macy's
M
|
$2.08M |
| 5 |
Kohl's
KSS
|
$1.89M |
Sector Composition
| 1 | Consumer Discretionary | 7.28% |
| 2 | Financials | 6.86% |
| 3 | Consumer Staples | 6.17% |
| 4 | Healthcare | 6.03% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$77.9B
| $328K | 0.11% |
+2,335
| New | +$328K |
|
152
MSC Industrial Direct
MSM
$4.97B
| $327K | 0.11% |
3,855
+38
| +1% | +$3.22K |
|
153
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $327K | 0.11% |
+2,832
| New | +$327K |
|
154
Meta Platforms (Facebook)
META
$1.85T
| $324K | 0.11% |
1,669
+21
| +1% | +$4.08K |
|
|
CY
155
DELISTED
Cypress Semiconductor
CY
| $324K | 0.11% |
20,641
+104
| +0.5% | +$1.63K |
|
156
Old Republic International
ORI
$9.94B
| $323K | 0.11% |
16,229
+291
| +2% | +$5.79K |
|
157
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $322K | 0.11% |
904
-41
| -4% | -$14.6K |
|
158
Berkshire Hathaway Class B
BRK.B
$1.08T
| $320K | 0.11% |
1,713
+119
| +7% | +$22.2K |
|
159
Sysco
SYY
$38.5B
| $318K | 0.11% |
4,655
-40
| -0.9% | -$2.73K |
|
160
Baxter International
BAX
$12.4B
| $316K | 0.11% |
4,271
+47
| +1% | +$3.48K |
|
161
Greif
GEF
$3.62B
| $316K | 0.11% |
5,920
+114
| +2% | +$6.09K |
|
162
Intuitive Surgical
ISRG
$168B
| $316K | 0.11% |
660
+25
| +4% | +$12K |
|
|
FLG
163
Flagstar Financial, Inc.
FLG
$5.33B
| $316K | 0.11% |
28,613
+4,300
| +18% | +$47.5K |
|
164
Hubbell
HUBB
$22.9B
| $315K | 0.11% |
2,975
+279
| +10% | +$29.5K |
|
165
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $315K | 0.11% |
+4,900
| New | +$315K |
|
166
Bank of New York Mellon
BK
$73.8B
| $314K | 0.11% |
5,822
-256
| -4% | -$13.8K |
|
167
Capri Holdings
CPRI
$2.45B
| $314K | 0.11% |
4,720
+51
| +1% | +$3.39K |
|
168
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
| $313K | 0.1% |
4,186
-4,283
| -51% | -$320K |
|
169
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $313K | 0.1% |
4,376
-4,275
| -49% | -$306K |
|
170
Motorola Solutions
MSI
$79.8B
| $311K | 0.1% |
2,663
+10
| +0.4% | +$1.17K |
|
171
Timken Company
TKR
$5.33B
| $310K | 0.1% |
7,111
+238
| +3% | +$10.4K |
|
|
BRSL
172
Brightstar Lottery PLC
BRSL
$3.11B
| $307K | 0.1% |
13,204
+492
| +4% | +$11.4K |
|
173
Moody's
MCO
$89.4B
| $305K | 0.1% |
1,786
+3
| +0.2% | +$512 |
|
174
TJX Companies
TJX
$155B
| $305K | 0.1% |
3,200
+258
| +9% | +$24.6K |
|
|
PXD
175
DELISTED
Pioneer Natural Resource Co.
PXD
| $301K | 0.1% |
1,588
-117
| -7% | -$22.2K |
|