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 | |
|---|---|---|---|---|---|---|
|
MIC
176
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $272K | 0.08% |
4,241
+461
| +12% | +$29.6K |
|
177
Cognex
CGNX
$7.43B
| $268K | 0.07% |
4,375
-497
| -10% | -$30.4K |
|
178
Blackrock
BLK
$172B
| $265K | 0.07% |
+515
| New | +$265K |
|
179
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $265K | 0.07% |
3,453
-117
| -3% | -$8.98K |
|
|
ANDV
180
DELISTED
Andeavor
ANDV
| $265K | 0.07% |
2,319
-1,835
| -44% | -$210K |
|
|
MON
181
DELISTED
Monsanto Co
MON
| $265K | 0.07% |
2,272
+249
| +12% | +$29K |
|
182
CVS Health
CVS
$93.5B
| $264K | 0.07% |
3,646
-460
| -11% | -$33.3K |
|
183
Genpact
G
$7.84B
| $263K | 0.07% |
8,274
+203
| +3% | +$6.45K |
|
184
Johnson & Johnson
JNJ
$431B
| $263K | 0.07% |
1,880
-21,684
| -92% | -$3.03M |
|
185
JPMorgan Chase
JPM
$835B
| $263K | 0.07% |
2,460
-141
| -5% | -$15.1K |
|
186
Texas Instruments
TXN
$170B
| $262K | 0.07% |
+2,506
| New | +$262K |
|
|
PX
187
DELISTED
Praxair Inc
PX
| $262K | 0.07% |
+1,693
| New | +$262K |
|
188
Equinix
EQIX
$75.2B
| $261K | 0.07% |
+575
| New | +$261K |
|
189
Wynn Resorts
WYNN
$12.8B
| $261K | 0.07% |
1,548
+41
| +3% | +$6.91K |
|
190
Zoetis
ZTS
$67.9B
| $259K | 0.07% |
+3,593
| New | +$259K |
|
|
TSS
191
DELISTED
Total System Services, Inc.
TSS
| $258K | 0.07% |
3,267
-2,831
| -46% | -$224K |
|
|
192
AbbVie
ABBV
$376B
| $257K | 0.07% |
2,658
-39,764
| -94% | -$3.84M |
|
193
Comerica
CMA
$9.07B
| $257K | 0.07% |
2,964
+105
| +4% | +$9.1K |
|
194
Intel
INTC
$108B
| $257K | 0.07% |
+5,577
| New | +$257K |
|
195
Lennox International
LII
$19.7B
| $255K | 0.07% |
1,225
-6
| -0.5% | -$1.25K |
|
196
Phillips 66
PSX
$53.2B
| $254K | 0.07% |
2,513
+180
| +8% | +$18.2K |
|
197
TE Connectivity
TEL
$61.6B
| $254K | 0.07% |
+2,673
| New | +$254K |
|
198
Broadcom
AVGO
$1.44T
| $252K | 0.07% |
9,820
+700
| +8% | +$18K |
|
199
Cintas
CTAS
$83.4B
| $251K | 0.07% |
6,440
-192
| -3% | -$7.48K |
|
200
Fluor
FLR
$6.7B
| $248K | 0.07% |
+4,810
| New | +$248K |
|