VAM
Visionary Asset Management Portfolio holdings
AUM
$252M
1-Year Return
3.81%
This Quarter Return
+4.32%
1 Year Return
+3.81%
3 Year Return
+31.93%
5 Year Return
+40.5%
10 Year Return
–
AUM
$312M
AUM Growth
+$12.7M
(+4.2%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
337
New
64
Increased
128
Reduced
97
Closed
48
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$2.02M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$1.71M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.54M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.22M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.13M |
Top Sells
Sector Composition
| 1 | Financials | 7.11% |
| 2 | Consumer Discretionary | 6.83% |
| 3 | Healthcare | 6.63% |
| 4 | Industrials | 6.52% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Watsco
WSO
$16.4B
| $392K | 0.13% |
2,203
+220
| +11% | +$39.1K |
|
152
DigitalBridge
DBRG
$2.05B
| $391K | 0.13% |
15,774
+1,702
| +12% | +$42.2K |
|
153
MSC Industrial Direct
MSM
$5.16B
| $390K | 0.13% |
4,430
+575
| +15% | +$50.6K |
|
154
Saic
SAIC
$4.98B
| $389K | 0.12% |
4,821
+428
| +10% | +$34.5K |
|
|
PF
155
DELISTED
Pinnacle Foods, Inc.
PF
| $387K | 0.12% |
+5,969
| New | +$387K |
|
156
Murphy Oil
MUR
$3.67B
| $385K | 0.12% |
11,561
+1,282
| +12% | +$42.7K |
|
157
United Bankshares
UBSI
$5.47B
| $384K | 0.12% |
10,457
+1,080
| +12% | +$39.7K |
|
158
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $381K | 0.12% |
4,351
-14,085
| -76% | -$1.23M |
|
159
Ziff Davis
ZD
$1.53B
| $378K | 0.12% |
5,249
+518
| +11% | +$37.3K |
|
160
United Rentals
URI
$62.1B
| $377K | 0.12% |
2,303
+356
| +18% | +$58.3K |
|
161
Greif
GEF
$3.57B
| $375K | 0.12% |
6,925
+1,005
| +17% | +$54.4K |
|
162
Cracker Barrel
CBRL
$1.16B
| $373K | 0.12% |
2,533
+299
| +13% | +$44K |
|
163
CVS Health
CVS
$93.5B
| $373K | 0.12% |
4,733
+80
| +2% | +$6.31K |
|
164
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $373K | 0.12% |
10,049
+3,468
| +53% | +$129K |
|
|
TWO
165
Two Harbors Investment
TWO
$1.08B
| $371K | 0.12% |
6,079
+628
| +12% | +$38.3K |
|
166
iShares Exponential Technologies ETF
XT
$3.49B
| $369K | 0.12% |
+9,533
| New | +$369K |
|
167
Loews
L
$20.2B
| $366K | 0.12% |
+7,278
| New | +$366K |
|
168
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $366K | 0.12% |
4,672
+296
| +7% | +$23.2K |
|
169
Intuitive Surgical
ISRG
$163B
| $364K | 0.12% |
1,902
-78
| -4% | -$14.9K |
|
170
TFS Financial
TFSL
$3.82B
| $364K | 0.12% |
24,244
+2,506
| +12% | +$37.6K |
|
171
Progressive
PGR
$146B
| $360K | 0.12% |
+5,062
| New | +$360K |
|
|
TRTN
172
DELISTED
Triton International Limited
TRTN
| $360K | 0.12% |
10,808
+1,042
| +11% | +$34.7K |
|
173
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $358K | 0.11% |
+4,049
| New | +$358K |
|
174
Royal Gold
RGLD
$11.9B
| $357K | 0.11% |
4,635
+958
| +26% | +$73.8K |
|
175
FNB Corp
FNB
$6.03B
| $356K | 0.11% |
27,999
+2,992
| +12% | +$38K |
|