VAM
Visionary Asset Management Portfolio holdings
AUM
$252M
This Quarter Return
-1.47%
1 Year Return
+3.81%
3 Year Return
+31.93%
5 Year Return
+40.5%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(-14%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-11.88%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
318
New
45
Increased
107
Reduced
115
Closed
50
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.91M |
| 2 |
Eli Lilly
LLY
|
$2.69M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.56M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.21M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$1.15M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.56M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.01M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.61M |
Sector Composition
| 1 | Consumer Discretionary | 7.83% |
| 2 | Financials | 7.07% |
| 3 | Industrials | 6.32% |
| 4 | Healthcare | 6.29% |
| 5 | Consumer Staples | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Entergy
ETR
$39B
| $282K | 0.09% |
3,561
+828
| +30% | +$65.6K |
|
177
FedEx
FDX
$52.9B
| $282K | 0.09% |
+1,170
| New | +$282K |
|
178
Morgan Stanley
MS
$238B
| $282K | 0.09% |
5,301
+788
| +17% | +$41.9K |
|
179
Broadcom
AVGO
$1.4T
| $280K | 0.09% |
1,181
+199
| +20% | +$47.2K |
|
180
Invesco QQQ Trust
QQQ
$361B
| $280K | 0.09% |
1,778
-731
| -29% | -$115K |
|
181
Sysco
SYY
$38.5B
| $279K | 0.09% |
4,695
+842
| +22% | +$50K |
|
182
Motorola Solutions
MSI
$79.8B
| $278K | 0.09% |
2,653
+375
| +16% | +$39.3K |
|
183
CenterPoint Energy
CNP
$24.8B
| $277K | 0.09% |
+10,219
| New | +$277K |
|
184
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $276K | 0.09% |
4,425
-448
| -9% | -$27.9K |
|
185
Equinix
EQIX
$75.5B
| $275K | 0.09% |
674
+99
| +17% | +$40.4K |
|
186
Mercury Insurance
MCY
$4.27B
| $275K | 0.09% |
6,111
+764
| +14% | +$34.4K |
|
187
Fluor
FLR
$6.75B
| $272K | 0.09% |
4,756
-54
| -1% | -$3.09K |
|
|
TUP
188
DELISTED
Tupperware Brands Corporation
TUP
| $272K | 0.09% |
5,796
+984
| +20% | +$46.2K |
|
189
Bank of America
BAC
$373B
| $270K | 0.09% |
+9,111
| New | +$270K |
|
190
Baxter International
BAX
$12.4B
| $270K | 0.09% |
4,224
+674
| +19% | +$43.1K |
|
191
NVIDIA
NVDA
$4.16T
| $270K | 0.09% |
+1,200
| New | +$270K |
|
192
Johnson & Johnson
JNJ
$429B
| $268K | 0.09% |
2,089
+209
| +11% | +$26.8K |
|
193
JPMorgan Chase
JPM
$824B
| $268K | 0.09% |
2,448
-12
| -0.5% | -$1.31K |
|
|
TGE
194
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $267K | 0.09% |
14,091
+940
| +7% | +$17.8K |
|
195
Cintas
CTAS
$82.8B
| $265K | 0.09% |
1,562
-48
| -3% | -$8.14K |
|
|
CXO
196
DELISTED
CONCHO RESOURCES INC.
CXO
| $261K | 0.08% |
1,841
-1,254
| -41% | -$178K |
|
197
ResMed
RMD
$39.7B
| $260K | 0.08% |
2,684
-74
| -3% | -$7.17K |
|
198
Align Technology
ALGN
$9.94B
| $259K | 0.08% |
1,064
-756
| -42% | -$184K |
|
199
Genpact
G
$7.82B
| $258K | 0.08% |
8,094
-180
| -2% | -$5.74K |
|
200
IPG Photonics
IPGP
$3.38B
| $257K | 0.08% |
1,107
-220
| -17% | -$51.1K |
|