VAM

Visionary Asset Management Portfolio holdings

AUM $252M
1-Year Return 3.81%
This Quarter Return
+4.32%
1 Year Return
+3.81%
3 Year Return
+31.93%
5 Year Return
+40.5%
10 Year Return
–
AUM
$312M
AUM Growth
+$12.7M
Cap. Flow
+$3.68M
Cap. Flow %
1.18%
Top 10 Hldgs %
18.31%
Holding
337
New
64
Increased
128
Reduced
97
Closed
48

Top Buys

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$2.02M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$1.71M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.22M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.13M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.26M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.1M
3
UST icon
ProShares Ultra 7-10 Year Treasury
UST
$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 Shares
Change % 		Capital Flow
RMD icon
201
ResMed
RMD
$40.6B
$303K 0.1%
2,630
-42
-2% -$4.84K
CMCSA icon
202
Comcast
CMCSA
$125B
$302K 0.1%
+8,531
New +$302K
PAYC icon
203
Paycom
PAYC
$12.6B
$302K 0.1%
1,942
-443
-19% -$68.9K
IDV icon
204
iShares International Select Dividend ETF
IDV
$5.74B
$297K 0.1%
+9,027
New +$297K
PSX icon
205
Phillips 66
PSX
$53.2B
$297K 0.1%
2,637
+384
+17% +$43.2K
VLO icon
206
Valero Energy
VLO
$48.7B
$297K 0.1%
2,611
+674
+35% +$76.7K
EXPE icon
207
Expedia Group
EXPE
$26.6B
$295K 0.09%
+2,263
New +$295K
K icon
208
Kellanova
K
$27.8B
$292K 0.09%
4,436
+239
+6% +$15.7K
NOV icon
209
NOV
NOV
$4.95B
$292K 0.09%
+6,782
New +$292K
STLD icon
210
Steel Dynamics
STLD
$19.8B
$291K 0.09%
6,434
+393
+7% +$17.8K
CPRI icon
211
Capri Holdings
CPRI
$2.53B
$290K 0.09%
4,237
-483
-10% -$33.1K
STI
212
DELISTED
SunTrust Banks, Inc.
STI
$290K 0.09%
+4,342
New +$290K
ANGL icon
213
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$288K 0.09%
+9,889
New +$288K
VGLT icon
214
Vanguard Long-Term Treasury ETF
VGLT
$10B
$287K 0.09%
3,977
-209
-5% -$15.1K
POOL icon
215
Pool Corp
POOL
$12.4B
$285K 0.09%
1,706
-15
-0.9% -$2.51K
WRB icon
216
W.R. Berkley
WRB
$27.3B
$284K 0.09%
11,890
+908
+8% +$21.7K
CMA icon
217
Comerica
CMA
$8.85B
$282K 0.09%
3,110
+158
+5% +$14.3K
ITA icon
218
iShares US Aerospace & Defense ETF
ITA
$9.3B
$282K 0.09%
2,600
+112
+5% +$12.1K
SNA icon
219
Snap-on
SNA
$17.1B
$280K 0.09%
1,523
+36
+2% +$6.62K
BURL icon
220
Burlington
BURL
$18.4B
$279K 0.09%
1,713
-11
-0.6% -$1.79K
JPM icon
221
JPMorgan Chase
JPM
$809B
$274K 0.09%
2,425
+53
+2% +$5.99K
HSIC icon
222
Henry Schein
HSIC
$8.42B
$270K 0.09%
4,047
+116
+3% +$7.74K
HBAN icon
223
Huntington Bancshares
HBAN
$25.7B
$268K 0.09%
+17,912
New +$268K
ROST icon
224
Ross Stores
ROST
$49.4B
$266K 0.09%
+2,685
New +$266K
MS icon
225
Morgan Stanley
MS
$236B
$263K 0.08%
5,637
+287
+5% +$13.4K
7 8
9
10 11