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 | |
|---|---|---|---|---|---|---|
176
Carter's
CRI
$1.04B
| $242K | 0.07% |
+2,447
| New | +$242K |
|
177
Mettler-Toledo International
MTD
$26.2B
| $242K | 0.07% |
386
-281
| -42% | -$176K |
|
|
WBC
178
DELISTED
WABCO HOLDINGS INC.
WBC
| $242K | 0.07% |
+1,637
| New | +$242K |
|
|
MON
179
DELISTED
Monsanto Co
MON
| $242K | 0.07% |
2,023
+317
| +19% | +$37.9K |
|
180
State Street
STT
$32B
| $241K | 0.07% |
2,527
+173
| +7% | +$16.5K |
|
181
Baxter International
BAX
$12.2B
| $240K | 0.07% |
3,819
-2,860
| -43% | -$180K |
|
182
Cintas
CTAS
$82.7B
| $239K | 0.07% |
+1,658
| New | +$239K |
|
|
RGC
183
DELISTED
Regal Entertainment Group
RGC
| $238K | 0.07% |
14,880
-878
| -6% | -$14K |
|
184
International Flavors & Fragrances
IFF
$16.9B
| $237K | 0.07% |
+1,660
| New | +$237K |
|
185
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
| $237K | 0.07% |
4,091
-194
| -5% | -$11.2K |
|
186
B&G Foods
BGS
$354M
| $236K | 0.07% |
7,403
-289
| -4% | -$9.21K |
|
187
Cboe Global Markets
CBOE
$24.4B
| $234K | 0.07% |
+2,175
| New | +$234K |
|
188
Synopsys
SNPS
$110B
| $234K | 0.07% |
+2,901
| New | +$234K |
|
189
Genpact
G
$7.78B
| $232K | 0.07% |
+8,071
| New | +$232K |
|
190
Monolithic Power Systems
MPWR
$39.3B
| $232K | 0.07% |
+2,177
| New | +$232K |
|
191
American Express
AXP
$227B
| $230K | 0.07% |
+2,540
| New | +$230K |
|
|
LLL
192
DELISTED
L3 Technologies, Inc.
LLL
| $229K | 0.07% |
+1,215
| New | +$229K |
|
193
McCormick & Company Non-Voting
MKC
$18.4B
| $229K | 0.07% |
+2,232
| New | +$229K |
|
194
Align Technology
ALGN
$9.74B
| $227K | 0.07% |
+1,219
| New | +$227K |
|
195
Applied Materials
AMAT
$125B
| $227K | 0.07% |
4,356
-3,946
| -48% | -$206K |
|
196
Meta Platforms (Facebook)
META
$1.85T
| $227K | 0.07% |
1,328
+6
| +0.5% | +$1.03K |
|
|
RTN
197
DELISTED
Raytheon Company
RTN
| $226K | 0.07% |
+1,212
| New | +$226K |
|
198
Estee Lauder
EL
$32.5B
| $225K | 0.07% |
2,086
-1,860
| -47% | -$201K |
|
199
Wynn Resorts
WYNN
$13.1B
| $224K | 0.07% |
1,507
-1,269
| -46% | -$189K |
|
200
Lockheed Martin
LMT
$104B
| $222K | 0.06% |
+714
| New | +$222K |
|