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% |
