VAM

Visionary Asset Management Portfolio holdings

AUM $252M
1-Year Est. Return 3.81%
This Quarter Est. Return
1 Year Est. Return
+3.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.71M
3
+$1.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.13M

Top Sells

1
+$3.26M
2
+$3.1M
3
+$1.4M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.28M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.23M

Sector Composition

1 Financials 7.11%
2 Consumer Discretionary 6.83%
3 Healthcare 6.63%
4 Industrials 6.52%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
201
ResMed
RMD
$36.7B
$303K 0.1%
2,630
-42
CMCSA icon
202
Comcast
CMCSA
$99.1B
$302K 0.1%
+8,531
PAYC icon
203
Paycom
PAYC
$9.12B
$302K 0.1%
1,942
-443
IDV icon
204
iShares International Select Dividend ETF
IDV
$6.44B
$297K 0.1%
+9,027
PSX icon
205
Phillips 66
PSX
$56.2B
$297K 0.1%
2,637
+384
VLO icon
206
Valero Energy
VLO
$53.4B
$297K 0.1%
2,611
+674
EXPE icon
207
Expedia Group
EXPE
$31.7B
$295K 0.09%
+2,263
K icon
208
Kellanova
K
$28.9B
$292K 0.09%
4,436
+239
NOV icon
209
NOV
NOV
$5.95B
$292K 0.09%
+6,782
STLD icon
210
Steel Dynamics
STLD
$24.5B
$291K 0.09%
6,434
+393
CPRI icon
211
Capri Holdings
CPRI
$3.3B
$290K 0.09%
4,237
-483
STI
212
DELISTED
SunTrust Banks, Inc.
STI
$290K 0.09%
+4,342
ANGL icon
213
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$288K 0.09%
+9,889
VGLT icon
214
Vanguard Long-Term Treasury ETF
VGLT
$9.82B
$287K 0.09%
3,977
-209
POOL icon
215
Pool Corp
POOL
$9.01B
$285K 0.09%
1,706
-15
WRB icon
216
W.R. Berkley
WRB
$26.9B
$284K 0.09%
11,890
+908
CMA icon
217
Comerica
CMA
$10.8B
$282K 0.09%
3,110
+158
ITA icon
218
iShares US Aerospace & Defense ETF
ITA
$12B
$282K 0.09%
2,600
+112
SNA icon
219
Snap-on
SNA
$18B
$280K 0.09%
1,523
+36
BURL icon
220
Burlington
BURL
$16.2B
$279K 0.09%
1,713
-11
JPM icon
221
JPMorgan Chase
JPM
$861B
$274K 0.09%
2,425
+53
HSIC icon
222
Henry Schein
HSIC
$8.63B
$270K 0.09%
4,047
+116
HBAN icon
223
Huntington Bancshares
HBAN
$26.9B
$268K 0.09%
+17,912
ROST icon
224
Ross Stores
ROST
$57.6B
$266K 0.09%
+2,685
MS icon
225
Morgan Stanley
MS
$278B
$263K 0.08%
5,637
+287
7 8
9
10 11