VAM
Visionary Asset Management Portfolio holdings
AUM
$252M
This Quarter Return
+4.32%
1 Year Return
+3.81%
3 Year Return
+31.93%
5 Year Return
+40.5%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+4.2%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
337
New
64
Increased
128
Reduced
97
Closed
48
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$2.02M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$1.71M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.54M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.22M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.13M |
Top Sells
Sector Composition
| 1 | Financials | 7.11% |
| 2 | Consumer Discretionary | 6.83% |
| 3 | Healthcare | 6.63% |
| 4 | Industrials | 6.52% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $12.4M | 3.99% |
143,981
-12,206
| -8% | -$1.06M |
|
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $10.3M | 3.3% |
285,608
-29,407
| -9% | -$1.06M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.25M | 1.68% |
49,705
-3,385
| -6% | -$357K |
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $5.15M | 1.65% |
43,273
-2,050
| -5% | -$244K |
|
5
Vanguard Information Technology ETF
VGT
$97.9B
| $5.04M | 1.62% |
24,896
-577
| -2% | -$117K |
|
6
Vanguard Financials ETF
VFH
$12.8B
| $4.63M | 1.49% |
66,747
+723
| +1% | +$50.2K |
|
7
Vanguard Consumer Discretionary ETF
VCR
$6.35B
| $3.69M | 1.18% |
20,462
+99
| +0.5% | +$17.9K |
|
8
Vanguard Health Care ETF
VHT
$15.5B
| $3.61M | 1.16% |
20,007
-303
| -1% | -$54.7K |
|
9
CF Industries
CF
$14.1B
| $3.5M | 1.12% |
64,303
-560
| -0.9% | -$30.5K |
|
10
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.45M | 1.11% |
44,265
-548
| -1% | -$42.8K |
|
11
Vanguard Industrials ETF
VIS
$6.06B
| $3.45M | 1.11% |
23,352
-105
| -0.4% | -$15.5K |
|
12
Archer Daniels Midland
ADM
$29.7B
| $3.42M | 1.1% |
68,041
+6,643
| +11% | +$334K |
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $3.36M | 1.08% |
41,781
-773
| -2% | -$62.2K |
|
14
Vanguard Long-Term Bond ETF
BLV
$5.47B
| $3.28M | 1.05% |
37,476
-395
| -1% | -$34.5K |
|
15
Vanguard Energy ETF
VDE
$7.42B
| $3.27M | 1.05% |
31,065
+920
| +3% | +$96.7K |
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.26M | 1.04% |
39,190
-39,190
| -50% | -$3.26M |
|
17
Vanguard Materials ETF
VAW
$2.86B
| $3.21M | 1.03% |
24,467
+98
| +0.4% | +$12.8K |
|
18
Vanguard Utilities ETF
VPU
$7.21B
| $3.12M | 1% |
26,425
+195
| +0.7% | +$23K |
|
19
Eli Lilly
LLY
$656B
| $3.11M | 1% |
28,979
-2,213
| -7% | -$237K |
|
20
Pfizer
PFE
$141B
| $3.1M | 0.99% |
70,324
-3,457
| -5% | -$152K |
|
21
FirstEnergy
FE
$25B
| $3.04M | 0.98% |
81,769
+2,026
| +3% | +$75.3K |
|
22
Vanguard Consumer Staples ETF
VDC
$7.59B
| $3.03M | 0.97% |
21,640
+374
| +2% | +$52.4K |
|
23
Target
TGT
$42B
| $2.97M | 0.95% |
33,662
-1,789
| -5% | -$158K |
|
24
Verizon
VZ
$185B
| $2.96M | 0.95% |
55,374
+2,417
| +5% | +$129K |
|
25
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.95M | 0.95% |
36,521
+712
| +2% | +$57.5K |
|