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 | |
|---|---|---|---|---|---|---|
201
Tapestry
TPR
$21.4B
| $265K | 0.09% |
5,624
-4,329
| -43% | -$204K |
|
202
HF Sinclair
DINO
$9.74B
| $262K | 0.09% |
3,835
-3,427
| -47% | -$234K |
|
203
Pool Corp
POOL
$11.4B
| $261K | 0.09% |
1,721
+4
| +0.2% | +$607 |
|
204
Burlington
BURL
$18.2B
| $260K | 0.09% |
1,724
| – | – |
|
205
Intel
INTC
$106B
| $259K | 0.09% |
+5,211
| New | +$259K |
|
206
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $256K | 0.09% |
4,269
-156
| -4% | -$9.36K |
|
207
Jack Henry & Associates
JKHY
$11.7B
| $256K | 0.09% |
1,966
-31
| -2% | -$4.04K |
|
208
Carter's
CRI
$1.06B
| $254K | 0.09% |
2,346
-7
| -0.3% | -$758 |
|
209
Morgan Stanley
MS
$238B
| $254K | 0.09% |
5,350
+49
| +0.9% | +$2.33K |
|
210
Phillips 66
PSX
$54.1B
| $253K | 0.08% |
+2,253
| New | +$253K |
|
211
First Trust Emerging Markets AlphaDEX Fund
FEM
$457M
| $249K | 0.08% |
9,633
-330
| -3% | -$8.53K |
|
212
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $248K | 0.08% |
+6,581
| New | +$248K |
|
213
JPMorgan Chase
JPM
$824B
| $247K | 0.08% |
2,372
-76
| -3% | -$7.91K |
|
214
ALPS Medical Breakthroughs ETF
SBIO
$83.4M
| $247K | 0.08% |
+6,614
| New | +$247K |
|
215
NiSource
NI
$19.8B
| $245K | 0.08% |
+9,305
| New | +$245K |
|
216
Applied Materials
AMAT
$126B
| $244K | 0.08% |
5,292
+26
| +0.5% | +$1.2K |
|
217
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $243K | 0.08% |
+1,916
| New | +$243K |
|
218
Lamb Weston
LW
$7.88B
| $243K | 0.08% |
3,549
+1
| +0% | +$68 |
|
219
NextEra Energy, Inc.
NEE
$150B
| $243K | 0.08% |
+1,453
| New | +$243K |
|
|
ABMD
220
DELISTED
Abiomed Inc
ABMD
| $243K | 0.08% |
+593
| New | +$243K |
|
221
IPG Photonics
IPGP
$3.38B
| $240K | 0.08% |
1,089
-18
| -2% | -$3.97K |
|
222
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $240K | 0.08% |
1,244
+36
| +3% | +$6.95K |
|
223
Old Dominion Freight Line
ODFL
$31.5B
| $239K | 0.08% |
1,603
-16
| -1% | -$2.39K |
|
224
Snap-on
SNA
$16.9B
| $239K | 0.08% |
1,487
-103
| -6% | -$16.6K |
|
225
Paycom
PAYC
$12.4B
| $236K | 0.08% |
2,385
+344
| +17% | +$34K |
|