VAM
Visionary Asset Management Portfolio holdings
AUM
$252M
This Quarter Return
-1.26%
1 Year Return
+3.81%
3 Year Return
+31.93%
5 Year Return
+40.5%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-6%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
123
New
15
Increased
34
Reduced
57
Closed
17
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.11M |
| 2 |
Procter & Gamble
PG
|
$3.08M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.03M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$908K |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
$881K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.43M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$3.24M |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
$2.84M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.53M |
Sector Composition
| 1 | Consumer Discretionary | 6.02% |
| 2 | Financials | 5.22% |
| 3 | Healthcare | 5.12% |
| 4 | Utilities | 4.95% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $18.9M | 6.32% |
151,568
-43,465
| -22% | -$5.43M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.7M | 6.25% |
124,667
+47,427
| +61% | +$7.11M |
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $13.6M | 4.55% |
153,419
-12,297
| -7% | -$1.09M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.1M | 4.03% |
110,975
+8,351
| +8% | +$908K |
|
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $11.8M | 3.95% |
96,068
+5,065
| +6% | +$623K |
|
6
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $10.4M | 3.49% |
271,539
-22,008
| -7% | -$846K |
|
7
Eli Lilly
LLY
$657B
| $3.34M | 1.12% |
39,987
-5,381
| -12% | -$449K |
|
8
JPMorgan Chase
JPM
$829B
| $3.33M | 1.11% |
49,182
-4,200
| -8% | -$285K |
|
9
Darden Restaurants
DRI
$24.1B
| $3.24M | 1.08% |
45,576
-3,909
| -8% | -$278K |
|
|
NE
10
DELISTED
Noble Corporation
NE
| $3.23M | 1.08% |
209,626
-23,390
| -10% | -$360K |
|
|
PBCT
11
DELISTED
People's United Financial Inc
PBCT
| $3.21M | 1.07% |
197,993
-16,504
| -8% | -$267K |
|
12
GameStop
GME
$10B
| $3.11M | 1.04% |
72,409
-5,608
| -7% | -$241K |
|
13
AT&T
T
$209B
| $3.11M | 1.04% |
87,461
-6,206
| -7% | -$220K |
|
|
ESV
14
DELISTED
Ensco Rowan plc
ESV
| $3.11M | 1.04% |
139,473
-12,444
| -8% | -$277K |
|
15
Mattel
MAT
$5.9B
| $3.1M | 1.03% |
120,530
-10,570
| -8% | -$272K |
|
16
Truist Financial
TFC
$60.4B
| $3.09M | 1.03% |
76,709
-6,200
| -7% | -$250K |
|
17
LyondellBasell Industries
LYB
$18.1B
| $3.08M | 1.03% |
29,794
-9,686
| -25% | -$1M |
|
|
18
Procter & Gamble
PG
$368B
| $3.08M | 1.03% |
+39,418
| New | +$3.08M |
|
|
RAI
19
DELISTED
Reynolds American Inc
RAI
| $3.08M | 1.03% |
41,220
-5,808
| -12% | -$434K |
|
20
Freeport-McMoran
FCX
$63.7B
| $3.07M | 1.02% |
164,710
-16,970
| -9% | -$316K |
|
21
GE Aerospace
GE
$292B
| $3.07M | 1.02% |
115,371
-9,622
| -8% | -$256K |
|
22
Prudential Financial
PRU
$38.6B
| $3.06M | 1.02% |
34,976
-2,770
| -7% | -$242K |
|
23
Southern Company
SO
$102B
| $3.05M | 1.02% |
72,785
+3,709
| +5% | +$155K |
|
24
DuPont de Nemours
DD
$32.2B
| $3.04M | 1.02% |
59,464
-9,777
| -14% | -$500K |
|
|
FTR
25
DELISTED
Frontier Communications Corp.
FTR
| $3.03M | 1.01% |
612,613
+177,976
| +41% | +$881K |
|