VAM
Visionary Asset Management Portfolio holdings
AUM
$252M
This Quarter Return
+3.4%
1 Year Return
+3.81%
3 Year Return
+31.93%
5 Year Return
+40.5%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+4.4%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
311
New
64
Increased
128
Reduced
80
Closed
38
Top Buys
| 1 |
Helmerich & Payne
HP
|
$4.06M |
| 2 |
Nucor
NUE
|
$3.36M |
| 3 |
Kohl's
KSS
|
$3.34M |
| 4 |
General Mills
GIS
|
$3.3M |
| 5 |
Target
TGT
|
$3.3M |
Top Sells
| 1 |
AbbVie
ABBV
|
$3.84M |
| 2 |
T Rowe Price
TROW
|
$3.84M |
| 3 |
Valero Energy
VLO
|
$3.76M |
| 4 |
Caterpillar
CAT
|
$3.61M |
| 5 |
HP
HPQ
|
$3.38M |
Sector Composition
| 1 | Consumer Discretionary | 7.06% |
| 2 | Financials | 6.7% |
| 3 | Consumer Staples | 5.79% |
| 4 | Industrials | 5.73% |
| 5 | Healthcare | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $24.8M | 6.9% |
283,797
+11,191
| +4% | +$977K |
|
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.05B
| $20.3M | 5.65% |
553,059
+21,341
| +4% | +$784K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$130B
| $16.1M | 4.47% |
146,938
-7,672
| -5% | -$839K |
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $15.6M | 4.33% |
127,311
-7,494
| -6% | -$915K |
|
5
Vanguard Financials ETF
VFH
$12.9B
| $4.71M | 1.31% |
67,216
-708
| -1% | -$49.6K |
|
6
Vanguard Information Technology ETF
VGT
$98.6B
| $4.45M | 1.24% |
27,038
+1,180
| +5% | +$194K |
|
7
iShares Core S&P 500 ETF
IVV
$657B
| $4.45M | 1.24% |
16,559
-637
| -4% | -$171K |
|
|
8
Helmerich & Payne
HP
$2.11B
| $4.42M | 1.23% |
68,407
+62,737
| +1,106% | +$4.06M |
|
9
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $4.3M | 1.2% |
155,956
+6,303
| +4% | +$174K |
|
10
CF Industries
CF
$14.2B
| $3.88M | 1.08% |
91,264
-4,444
| -5% | -$189K |
|
|
11
Kohl's
KSS
$1.81B
| $3.77M | 1.05% |
69,560
+61,654
| +780% | +$3.34M |
|
12
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $3.54M | 0.99% |
37,211
+283
| +0.8% | +$26.9K |
|
|
PDCO
13
DELISTED
Patterson Companies, Inc.
PDCO
| $3.53M | 0.98% |
97,585
+90,807
| +1,340% | +$3.28M |
|
14
Vanguard Consumer Staples ETF
VDC
$7.6B
| $3.53M | 0.98% |
24,137
+343
| +1% | +$50.1K |
|
15
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.52M | 0.98% |
44,532
+423
| +1% | +$33.5K |
|
16
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $3.51M | 0.98% |
41,820
+446
| +1% | +$37.4K |
|
17
Macy's
M
$3.67B
| $3.48M | 0.97% |
137,932
-2,493
| -2% | -$62.8K |
|
18
Vanguard Industrials ETF
VIS
$6.08B
| $3.43M | 0.95% |
24,062
-191
| -0.8% | -$27.2K |
|
19
Vanguard Materials ETF
VAW
$2.87B
| $3.41M | 0.95% |
24,958
-208
| -0.8% | -$28.4K |
|
|
20
Nucor
NUE
$33.6B
| $3.36M | 0.94% |
+52,811
| New | +$3.36M |
|
21
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $3.35M | 0.93% |
21,460
-125
| -0.6% | -$19.5K |
|
|
22
General Mills
GIS
$26.4B
| $3.3M | 0.92% |
+55,705
| New | +$3.3M |
|
|
23
Target
TGT
$42B
| $3.3M | 0.92% |
+50,497
| New | +$3.3M |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $3.27M | 0.91% |
17,251
+12,159
| +239% | +$2.31M |
|
25
LyondellBasell Industries
LYB
$18B
| $3.27M | 0.91% |
29,634
-2,737
| -8% | -$302K |
|