VAM
Visionary Asset Management Portfolio holdings
AUM
$252M
This Quarter Return
-1.47%
1 Year Return
+3.81%
3 Year Return
+31.93%
5 Year Return
+40.5%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(-14%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-11.88%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
318
New
45
Increased
107
Reduced
115
Closed
50
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.91M |
| 2 |
Eli Lilly
LLY
|
$2.69M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.56M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.21M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$1.15M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.56M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.01M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.61M |
Sector Composition
| 1 | Consumer Discretionary | 7.83% |
| 2 | Financials | 7.07% |
| 3 | Industrials | 6.32% |
| 4 | Healthcare | 6.29% |
| 5 | Consumer Staples | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $13.3M | 4.28% |
155,707
-128,090
| -45% | -$10.9M |
|
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $12.5M | 4.04% |
104,030
-23,281
| -18% | -$2.8M |
|
|
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $11.2M | 3.6% |
313,083
-239,976
| -43% | -$8.56M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.7M | 3.45% |
100,059
-46,879
| -32% | -$5.01M |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.91M | 1.58% |
+58,858
| New | +$4.91M |
|
6
Vanguard Financials ETF
VFH
$13B
| $4.46M | 1.44% |
64,825
-2,391
| -4% | -$165K |
|
7
Vanguard Information Technology ETF
VGT
$99.7B
| $4.3M | 1.39% |
25,557
-1,481
| -5% | -$249K |
|
8
Kohl's
KSS
$1.69B
| $4.01M | 1.29% |
63,007
-6,553
| -9% | -$417K |
|
9
Helmerich & Payne
HP
$2.08B
| $3.95M | 1.28% |
59,514
-8,893
| -13% | -$591K |
|
10
Macy's
M
$3.59B
| $3.91M | 1.26% |
134,836
-3,096
| -2% | -$89.8K |
|
11
Seagate
STX
$35.6B
| $3.91M | 1.26% |
67,011
-4,011
| -6% | -$234K |
|
|
12
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.8M | 1.23% |
36,976
+15,194
| +70% | +$1.56M |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.5M | 1.13% |
44,753
+221
| +0.5% | +$17.3K |
|
14
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.45M | 1.11% |
42,316
+496
| +1% | +$40.4K |
|
15
Target
TGT
$43.6B
| $3.42M | 1.1% |
49,155
-1,342
| -3% | -$93.3K |
|
16
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $3.37M | 1.09% |
37,355
+144
| +0.4% | +$13K |
|
17
Vanguard Consumer Staples ETF
VDC
$7.6B
| $3.26M | 1.05% |
24,235
+98
| +0.4% | +$13.2K |
|
18
AES
AES
$9.64B
| $3.26M | 1.05% |
283,177
-13,353
| -5% | -$154K |
|
19
Archer Daniels Midland
ADM
$30.1B
| $3.25M | 1.05% |
75,472
-3,668
| -5% | -$158K |
|
20
Vanguard Industrials ETF
VIS
$6.14B
| $3.22M | 1.04% |
23,330
-732
| -3% | -$101K |
|
21
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $3.2M | 1.03% |
20,524
-936
| -4% | -$146K |
|
22
Vanguard Materials ETF
VAW
$2.9B
| $3.1M | 1% |
24,278
-680
| -3% | -$86.9K |
|
23
Vanguard Health Care ETF
VHT
$15.6B
| $3.07M | 0.99% |
20,211
-571
| -3% | -$86.7K |
|
24
CF Industries
CF
$14B
| $3.05M | 0.98% |
82,485
-8,779
| -10% | -$325K |
|
25
Nucor
NUE
$34.1B
| $3.03M | 0.98% |
49,888
-2,923
| -6% | -$178K |
|