VAM
Visionary Asset Management Portfolio holdings
AUM
$252M
This Quarter Return
-2.41%
1 Year Return
+3.81%
3 Year Return
+31.93%
5 Year Return
+40.5%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(-15%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-14.5%
Top 10 Holdings %
Top 10 Hldgs %
53.63%
Holding
444
New
25
Increased
69
Reduced
38
Closed
312
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$39.1M |
| 2 |
ProShares Ultra 7-10 Year Treasury
UST
|
$16.9M |
| 3 |
ProShares Ultra S&P500
SSO
|
$12.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$12.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Healthcare | 3.83% |
| 3 | Communication Services | 3.81% |
| 4 | Financials | 3.73% |
| 5 | Utilities | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $52M | 14.32% | 379,929 +98,153 | +35% | +$13.4M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $31.9M | 8.8% | 161,091 -51,558 | -24% | -$10.2M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $24.2M | 6.66% | 221,146 -114,454 | -34% | -$12.5M |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $20.9M | 5.75% | 227,003 -37,071 | -14% | -$3.41M |
|
5
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $20M | 5.51% | 497,997 -92,500 | -16% | -$3.72M |
|
6
ProShares Ultra MidCap400
MVV
$150M
| $16.4M | 4.53% | 250,340 +5,402 | +2% | +$355K |
|
7
ProShares Ultra Russell2000
UWM
$362M
| $9.64M | 2.66% | 127,107 -65,245 | -34% | -$4.95M |
|
|
8
ProShares Ultra S&P500
SSO
$7.16B
| $6.85M | 1.89% | 58,231 -108,473 | -65% | -$12.8M |
|
9
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $6.39M | 1.76% | +88,254 | New | +$6.39M |
|
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $6.36M | 1.75% | +99,783 | New | +$6.36M |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.66M | 1.56% | 48,707 +41,030 | +534% | +$4.77M |
|
12
Altria Group
MO
$113B
| $3.04M | 0.84% | 66,189 +13,783 | +26% | +$633K |
|
13
Lockheed Martin
LMT
$106B
| $2.98M | 0.82% | 16,278 +3,290 | +25% | +$601K |
|
14
Paychex
PAYX
$50.2B
| $2.91M | 0.8% | 65,724 +14,908 | +29% | +$659K |
|
15
Darden Restaurants
DRI
$24.1B
| $2.9M | 0.8% | 56,412 +12,784 | +29% | +$658K |
|
16
Lumen
LUMN
$5.1B
| $2.89M | 0.8% | 70,739 +10,940 | +18% | +$447K |
|
17
Eli Lilly
LLY
$657B
| $2.88M | 0.79% | 44,440 +8,431 | +23% | +$547K |
|
18
Kinder Morgan
KMI
$60B
| $2.87M | 0.79% | 74,885 +16,277 | +28% | +$624K |
|
|
DD
19
DELISTED
Du Pont De Nemours E I
DD
| $2.87M | 0.79% | 40,004 +9,225 | +30% | +$662K |
|
20
Intel
INTC
$107B
| $2.87M | 0.79% | 82,329 +6,659 | +9% | +$232K |
|
21
AbbVie
ABBV
$372B
| $2.85M | 0.79% | 49,376 +10,503 | +27% | +$607K |
|
22
Waste Management
WM
$91.2B
| $2.85M | 0.79% | 59,980 +13,190 | +28% | +$627K |
|
|
FTR
23
DELISTED
Frontier Communications Corp.
FTR
| $2.85M | 0.78% | 437,330 +61,685 | +16% | +$402K |
|
24
Invesco
IVZ
$9.76B
| $2.83M | 0.78% | 71,558 +14,997 | +27% | +$592K |
|
25
McDonald's
MCD
$224B
| $2.82M | 0.78% | 29,721 +8,802 | +42% | +$835K |
|