VAM
Visionary Asset Management Portfolio holdings
AUM
$252M
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
+$359M
(+4.4%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
311
New
64
Increased
128
Reduced
80
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 | |
|---|---|---|---|---|---|---|
201
WEC Energy
WEC
$34.3B
| $248K | 0.07% |
3,734
+294
| +9% | +$19.5K |
|
202
Masco
MAS
$15.1B
| $245K | 0.07% |
5,566
+28
| +0.5% | +$1.23K |
|
203
State Street
STT
$31.8B
| $244K | 0.07% |
2,504
-23
| -0.9% | -$2.24K |
|
204
Synopsys
SNPS
$109B
| $242K | 0.07% |
2,834
-67
| -2% | -$5.72K |
|
205
Capri Holdings
CPRI
$2.49B
| $241K | 0.07% |
+3,832
| New | +$241K |
|
206
General Motors
GM
$55B
| $241K | 0.07% |
5,881
-77,875
| -93% | -$3.19M |
|
207
Jack Henry & Associates
JKHY
$11.7B
| $241K | 0.07% |
2,062
-24
| -1% | -$2.81K |
|
208
JB Hunt Transport Services
JBHT
$14B
| $240K | 0.07% |
2,089
-1,933
| -48% | -$222K |
|
|
209
Valero Energy
VLO
$48B
| $240K | 0.07% |
2,611
-40,960
| -94% | -$3.76M |
|
210
Meta Platforms (Facebook)
META
$1.85T
| $239K | 0.07% |
1,356
+28
| +2% | +$4.94K |
|
211
Monolithic Power Systems
MPWR
$39.4B
| $239K | 0.07% |
2,131
-46
| -2% | -$5.16K |
|
212
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
| $238K | 0.07% |
3,968
-123
| -3% | -$7.38K |
|
213
Morgan Stanley
MS
$236B
| $237K | 0.07% |
4,513
-59
| -1% | -$3.1K |
|
214
EOG Resources
EOG
$65.6B
| $236K | 0.07% |
+2,186
| New | +$236K |
|
|
215
T Rowe Price
TROW
$23B
| $235K | 0.07% |
2,244
-36,706
| -94% | -$3.84M |
|
216
Estee Lauder
EL
$32.8B
| $234K | 0.07% |
1,842
-244
| -12% | -$31K |
|
217
McCormick & Company Non-Voting
MKC
$18.6B
| $234K | 0.07% |
2,296
+64
| +3% | +$6.52K |
|
218
Mettler-Toledo International
MTD
$26.2B
| $234K | 0.07% |
377
-9
| -2% | -$5.59K |
|
219
ResMed
RMD
$39.2B
| $234K | 0.07% |
2,758
-23
| -0.8% | -$1.95K |
|
220
Sysco
SYY
$38.6B
| $234K | 0.07% |
3,853
+15
| +0.4% | +$911 |
|
|
WBC
221
DELISTED
WABCO HOLDINGS INC.
WBC
| $234K | 0.07% |
1,629
-8
| -0.5% | -$1.15K |
|
222
NetApp
NTAP
$23.2B
| $232K | 0.06% |
4,187
-384
| -8% | -$21.3K |
|
223
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
| $231K | 0.06% |
3,942
-3,166
| -45% | -$186K |
|
224
Pool Corp
POOL
$11.3B
| $231K | 0.06% |
+1,779
| New | +$231K |
|
225
Raymond James Financial
RJF
$33B
| $231K | 0.06% |
2,585
-29
| -1% | -$2.59K |
|