VAM
Visionary Asset Management Portfolio holdings
AUM
$252M
This Quarter Return
+4.62%
1 Year Return
+3.81%
3 Year Return
+31.93%
5 Year Return
+40.5%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+0.76%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
66.34%
Holding
433
New
328
Increased
66
Reduced
25
Closed
14
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$40M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$38.7M |
| 3 |
ProShares Ultra MidCap400
MVV
|
$17.6M |
| 4 |
ProShares Ultra 7-10 Year Treasury
UST
|
$16.6M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.97M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$52.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$51.6M |
| 3 |
ProShares Ultra S&P500
SSO
|
$35.4M |
| 4 |
ProShares Ultra Russell2000
UWM
|
$32M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$1.84M |
Sector Composition
| 1 | Technology | 3.28% |
| 2 | Healthcare | 2.67% |
| 3 | Financials | 2.65% |
| 4 | Utilities | 2.57% |
| 5 | Materials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $41.9M | 9.81% | 212,649 -262,152 | -55% | -$51.6M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $40.5M | 9.48% | 390,870 +373,578 | +2,160% | +$38.7M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $40.3M | 9.44% | 281,776 +279,618 | +12,957% | +$40M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $39.9M | 9.34% | 335,600 -444,444 | -57% | -$52.8M |
|
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $25.1M | 5.89% | 264,074 +20,725 | +9% | +$1.97M |
|
6
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $24.6M | 5.77% | 590,497 +44,197 | +8% | +$1.84M |
|
|
7
ProShares Ultra S&P500
SSO
$7.16B
| $19.3M | 4.52% | 166,704 -305,493 | -65% | -$35.4M |
|
|
8
ProShares Ultra MidCap400
MVV
$150M
| $17.6M | 4.13% | +244,938 | New | +$17.6M |
|
|
9
ProShares Ultra Russell2000
UWM
$362M
| $17.1M | 4.02% | 192,352 -358,728 | -65% | -$32M |
|
|
10
ProShares Ultra 7-10 Year Treasury
UST
$19.1M
| $16.9M | 3.95% | 313,484 +307,668 | +5,290% | +$16.6M |
|
11
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.86M | 0.67% | 56,639 +10,599 | +23% | +$535K |
|
12
Iron Mountain
IRM
$27.3B
| $2.43M | 0.57% | 68,612 +19,550 | +40% | +$693K |
|
|
SE
13
DELISTED
Spectra Energy Corp Wi
SE
| $2.34M | 0.55% | 55,158 +11,803 | +27% | +$501K |
|
14
Intel
INTC
$107B
| $2.34M | 0.55% | 75,670 +19,242 | +34% | +$595K |
|
15
ConocoPhillips
COP
$124B
| $2.29M | 0.54% | 26,656 +6,023 | +29% | +$516K |
|
16
Eli Lilly
LLY
$657B
| $2.24M | 0.52% | 36,009 +9,279 | +35% | +$577K |
|
17
Pitney Bowes
PBI
$2.09B
| $2.2M | 0.52% | 79,829 +20,266 | +34% | +$560K |
|
18
Entergy
ETR
$39.3B
| $2.2M | 0.52% | 26,839 +4,594 | +21% | +$377K |
|
19
Freeport-McMoran
FCX
$63.7B
| $2.2M | 0.51% | 60,258 +17,392 | +41% | +$635K |
|
20
Altria Group
MO
$113B
| $2.2M | 0.51% | 52,406 +13,566 | +35% | +$569K |
|
21
AbbVie
ABBV
$372B
| $2.19M | 0.51% | 38,873 +11,578 | +42% | +$653K |
|
|
FTR
22
DELISTED
Frontier Communications Corp.
FTR
| $2.19M | 0.51% | 375,645 +93,978 | +33% | +$549K |
|
23
Williams Companies
WMB
$70.7B
| $2.19M | 0.51% | 37,669 +1,333 | +4% | +$77.6K |
|
24
Wells Fargo
WFC
$263B
| $2.18M | 0.51% | 41,554 +10,868 | +35% | +$571K |
|
25
Exelon
EXC
$44.1B
| $2.18M | 0.51% | 59,715 +14,418 | +32% | +$526K |
|