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 | |
|---|---|---|---|---|---|---|
201
Meta Platforms (Facebook)
META
$1.85T
| $257K | 0.08% |
1,648
+292
| +22% | +$45.5K |
|
202
Intuitive Surgical
ISRG
$168B
| $256K | 0.08% |
635
-506
| -44% | -$204K |
|
|
MON
203
DELISTED
Monsanto Co
MON
| $255K | 0.08% |
2,178
-94
| -4% | -$11K |
|
204
General Motors
GM
$55.7B
| $251K | 0.08% |
6,790
+909
| +15% | +$33.6K |
|
205
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
| $251K | 0.08% |
4,257
+289
| +7% | +$17K |
|
206
Pool Corp
POOL
$11.4B
| $251K | 0.08% |
1,717
-62
| -3% | -$9.06K |
|
207
McCormick & Company Non-Voting
MKC
$18.5B
| $250K | 0.08% |
2,399
+103
| +4% | +$10.7K |
|
208
MKS Inc. Common Stock
MKSI
$6.85B
| $249K | 0.08% |
+2,210
| New | +$249K |
|
209
Kellanova
K
$27.4B
| $246K | 0.08% |
3,887
+630
| +19% | +$39.9K |
|
210
Copart
CPRT
$46.9B
| $243K | 0.08% |
4,837
+23
| +0.5% | +$1.16K |
|
211
Texas Roadhouse
TXRH
$11.4B
| $243K | 0.08% |
4,148
+38
| +0.9% | +$2.23K |
|
212
Northrop Grumman
NOC
$84.4B
| $242K | 0.08% |
+700
| New | +$242K |
|
213
TJX Companies
TJX
$155B
| $242K | 0.08% |
+2,942
| New | +$242K |
|
214
Jack Henry & Associates
JKHY
$11.7B
| $239K | 0.08% |
1,997
-65
| -3% | -$7.78K |
|
215
Carter's
CRI
$1.06B
| $238K | 0.08% |
2,353
-112
| -5% | -$11.3K |
|
216
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $238K | 0.08% |
1,208
-13
| -1% | -$2.56K |
|
217
SS&C Technologies
SSNC
$21.4B
| $236K | 0.08% |
+4,809
| New | +$236K |
|
218
B&G Foods
BGS
$349M
| $235K | 0.08% |
9,954
+1,924
| +24% | +$45.4K |
|
219
Snap-on
SNA
$16.9B
| $235K | 0.08% |
1,590
+29
| +2% | +$4.29K |
|
220
Lennox International
LII
$19.1B
| $234K | 0.08% |
1,145
-80
| -7% | -$16.3K |
|
221
Old Dominion Freight Line
ODFL
$31.5B
| $234K | 0.08% |
+1,619
| New | +$234K |
|
222
Burlington
BURL
$18.2B
| $233K | 0.08% |
1,724
-14
| -0.8% | -$1.89K |
|
223
International Flavors & Fragrances
IFF
$17.1B
| $232K | 0.07% |
1,717
-1,439
| -46% | -$194K |
|
224
Lockheed Martin
LMT
$106B
| $231K | 0.07% |
+689
| New | +$231K |
|
225
Monolithic Power Systems
MPWR
$39.4B
| $229K | 0.07% |
2,035
-96
| -5% | -$10.8K |
|