VAM
Visionary Asset Management Portfolio holdings
AUM
$252M
This Quarter Return
+10.51%
1 Year Return
+3.81%
3 Year Return
+31.93%
5 Year Return
+40.5%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+20%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
14.49%
Top 10 Holdings %
Top 10 Hldgs %
88.53%
Holding
127
New
17
Increased
28
Reduced
11
Closed
71
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$88.7M |
| 2 |
ProShares Ultra S&P500
SSO
|
$52.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$40.9M |
| 4 |
ProShares Ultra MidCap400
MVV
|
$23.5M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$15.3M |
Top Sells
| 1 |
ProShares Ultra Russell2000
UWM
|
$45.1M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$42.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$42.1M |
| 4 |
ProShares Ultra 7-10 Year Treasury
UST
|
$13.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.8M |
Sector Composition
| 1 | Utilities | 1.32% |
| 2 | Materials | 1.12% |
| 3 | Communication Services | 1.1% |
| 4 | Industrials | 0.85% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $89.8M | 23.88% |
483,928
+478,022
| +8,094% | +$88.7M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $88.3M | 23.47% |
670,046
+310,464
| +86% | +$40.9M |
|
|
3
ProShares Ultra MidCap400
MVV
$150M
| $52.9M | 14.06% |
416,758
+185,367
| +80% | +$23.5M |
|
|
4
ProShares Ultra S&P500
SSO
$7.16B
| $52.7M | 14% |
+513,727
| New | +$52.7M |
|
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $20.9M | 5.55% |
224,891
+164,370
| +272% | +$15.3M |
|
6
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $20.4M | 5.43% |
503,797
+66,075
| +15% | +$2.68M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.63M | 0.7% |
14,266
+5,698
| +67% | +$1.05M |
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.91M | 0.51% |
+28,555
| New | +$1.91M |
|
9
Exelon
EXC
$44.1B
| $1.9M | 0.5% |
69,271
+46,193
| +200% | +$1.27M |
|
10
iShares MBS ETF
MBB
$41B
| $1.63M | 0.43% |
15,593
-1,530
| -9% | -$160K |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.54M | 0.41% |
27,834
+23,609
| +559% | +$1.31M |
|
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.49M | 0.4% |
+28,524
| New | +$1.49M |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.42M | 0.38% |
12,445
-1,642
| -12% | -$187K |
|
14
iShares China Large-Cap ETF
FXI
$6.65B
| $1.41M | 0.38% |
39,398
+17,390
| +79% | +$623K |
|
15
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.27M | 0.34% |
+51,114
| New | +$1.27M |
|
|
SE
16
DELISTED
Spectra Energy Corp Wi
SE
| $1.21M | 0.32% |
33,918
+9,084
| +37% | +$324K |
|
17
Philip Morris
PM
$260B
| $1.2M | 0.32% |
+13,733
| New | +$1.2M |
|
18
Altria Group
MO
$113B
| $1.08M | 0.29% |
28,170
+6,984
| +33% | +$268K |
|
19
Freeport-McMoran
FCX
$63.7B
| $1.08M | 0.29% |
+28,539
| New | +$1.08M |
|
|
DD
20
DELISTED
Du Pont De Nemours E I
DD
| $1.07M | 0.28% |
16,496
+4,357
| +36% | +$283K |
|
21
McDonald's
MCD
$224B
| $1.07M | 0.28% |
+10,999
| New | +$1.07M |
|
22
Lockheed Martin
LMT
$106B
| $1.07M | 0.28% |
7,170
+1,554
| +28% | +$231K |
|
23
Pitney Bowes
PBI
$2.09B
| $1.06M | 0.28% |
45,638
+7,193
| +19% | +$168K |
|
|
CVC
24
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.06M | 0.28% |
59,282
+18,499
| +45% | +$332K |
|
25
GE Aerospace
GE
$292B
| $1.06M | 0.28% |
+37,664
| New | +$1.06M |
|