VAM
Visionary Asset Management Portfolio holdings
AUM
$252M
This Quarter Return
+2.2%
1 Year Return
+3.81%
3 Year Return
+31.93%
5 Year Return
+40.5%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-3.6%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
336
New
68
Increased
105
Reduced
98
Closed
63
Top Buys
| 1 |
Principal Financial Group
PFG
|
$2.32M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.74M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.63M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.31M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.28M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.05M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.99M |
| 3 |
Navient
NAVI
|
$2.43M |
| 4 |
Macy's
M
|
$2.08M |
| 5 |
Kohl's
KSS
|
$1.89M |
Sector Composition
| 1 | Consumer Discretionary | 7.28% |
| 2 | Financials | 6.86% |
| 3 | Consumer Staples | 6.17% |
| 4 | Healthcare | 6.03% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Estee Lauder
EL
$32.7B
| $300K | 0.1% |
2,103
+35
| +2% | +$4.99K |
|
177
CVS Health
CVS
$94B
| $299K | 0.1% |
4,653
+41
| +0.9% | +$2.64K |
|
|
TRTN
178
DELISTED
Triton International Limited
TRTN
| $299K | 0.1% |
+9,766
| New | +$299K |
|
179
McDonald's
MCD
$225B
| $297K | 0.1% |
1,895
| – | – |
|
180
NVIDIA
NVDA
$4.16T
| $294K | 0.1% |
1,241
+41
| +3% | +$9.71K |
|
181
TD Synnex
SNX
$12.1B
| $290K | 0.1% |
+3,005
| New | +$290K |
|
182
CenterPoint Energy
CNP
$24.8B
| $287K | 0.1% |
10,374
+155
| +2% | +$4.29K |
|
183
Cintas
CTAS
$82.8B
| $287K | 0.1% |
1,553
-9
| -0.6% | -$1.66K |
|
184
United Rentals
URI
$61.7B
| $287K | 0.1% |
1,947
+45
| +2% | +$6.63K |
|
|
TSS
185
DELISTED
Total System Services, Inc.
TSS
| $285K | 0.1% |
3,372
-2,547
| -43% | -$215K |
|
186
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $283K | 0.09% |
6,695
+163
| +2% | +$6.89K |
|
187
State Street
STT
$32.1B
| $282K | 0.09% |
3,013
+39
| +1% | +$3.65K |
|
188
Steel Dynamics
STLD
$19B
| $279K | 0.09% |
+6,041
| New | +$279K |
|
189
ResMed
RMD
$39.7B
| $277K | 0.09% |
2,672
-12
| -0.4% | -$1.24K |
|
|
PX
190
DELISTED
Praxair Inc
PX
| $276K | 0.09% |
+1,747
| New | +$276K |
|
191
Kellanova
K
$27.4B
| $275K | 0.09% |
3,941
+54
| +1% | +$3.77K |
|
192
McCormick & Company Non-Voting
MKC
$18.5B
| $275K | 0.09% |
2,370
-29
| -1% | -$3.37K |
|
|
ETFC
193
DELISTED
E*Trade Financial Corporation
ETFC
| $275K | 0.09% |
+4,501
| New | +$275K |
|
194
Boeing
BA
$179B
| $273K | 0.09% |
815
-680
| -45% | -$228K |
|
195
Copart
CPRT
$46.9B
| $272K | 0.09% |
4,807
-30
| -0.6% | -$1.7K |
|
196
FedEx
FDX
$52.9B
| $271K | 0.09% |
1,190
+20
| +2% | +$4.56K |
|
197
General Motors
GM
$55.7B
| $270K | 0.09% |
6,858
+68
| +1% | +$2.68K |
|
198
Comerica
CMA
$9.01B
| $269K | 0.09% |
2,952
-2,309
| -44% | -$210K |
|
199
Monolithic Power Systems
MPWR
$39.4B
| $269K | 0.09% |
2,009
-26
| -1% | -$3.48K |
|
200
Wynn Resorts
WYNN
$13B
| $269K | 0.09% |
1,607
+9
| +0.6% | +$1.51K |
|