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 | |
|---|---|---|---|---|---|---|
201
Union Pacific
UNP
$131B
| $222K | 0.06% |
+1,916
| New | +$222K |
|
202
Broadcom
AVGO
$1.43T
| $221K | 0.06% |
912
-160
| -15% | -$38.8K |
|
203
Lennox International
LII
$19.1B
| $220K | 0.06% |
+1,231
| New | +$220K |
|
204
Morgan Stanley
MS
$238B
| $220K | 0.06% |
4,572
+78
| +2% | +$3.75K |
|
205
Raymond James Financial
RJF
$33.5B
| $220K | 0.06% |
+2,614
| New | +$220K |
|
206
Biogen
BIIB
$20.9B
| $219K | 0.06% |
+699
| New | +$219K |
|
207
Cooper Companies
COO
$13.3B
| $219K | 0.06% |
924
+86
| +10% | +$20.4K |
|
208
Gilead Sciences
GILD
$140B
| $219K | 0.06% |
+2,700
| New | +$219K |
|
209
Comerica
CMA
$9.03B
| $218K | 0.06% |
+2,859
| New | +$218K |
|
210
Expeditors International
EXPD
$16.2B
| $217K | 0.06% |
+3,624
| New | +$217K |
|
211
Masco
MAS
$15.1B
| $216K | 0.06% |
+5,538
| New | +$216K |
|
212
NRG Energy
NRG
$28.6B
| $216K | 0.06% |
+8,448
| New | +$216K |
|
213
WEC Energy
WEC
$34.2B
| $216K | 0.06% |
+3,440
| New | +$216K |
|
|
B
214
DELISTED
Barnes Group Inc.
B
| $216K | 0.06% |
+3,069
| New | +$216K |
|
215
Freeport-McMoran
FCX
$65.6B
| $215K | 0.06% |
+15,309
| New | +$215K |
|
216
iShares US Aerospace & Defense ETF
ITA
$9.27B
| $215K | 0.06% |
1,206
-78
| -6% | -$13.9K |
|
217
Snap-on
SNA
$16.8B
| $215K | 0.06% |
+1,446
| New | +$215K |
|
218
Jack Henry & Associates
JKHY
$11.7B
| $214K | 0.06% |
+2,086
| New | +$214K |
|
219
Phillips 66
PSX
$52.6B
| $214K | 0.06% |
+2,333
| New | +$214K |
|
220
PayPal
PYPL
$66.3B
| $214K | 0.06% |
+3,347
| New | +$214K |
|
221
ResMed
RMD
$39B
| $214K | 0.06% |
+2,781
| New | +$214K |
|
222
FMC
FMC
$4.69B
| $212K | 0.06% |
+2,379
| New | +$212K |
|
223
Allegion
ALLE
$14.4B
| $211K | 0.06% |
+2,444
| New | +$211K |
|
224
NextEra Energy, Inc.
NEE
$148B
| $210K | 0.06% |
+1,430
| New | +$210K |
|
225
AMC Entertainment Holdings
AMC
$1.4B
| $209K | 0.06% |
14,222
+530
| +4% | +$7.79K |
|