VAM
Visionary Asset Management Portfolio holdings
AUM
$252M
This Quarter Return
-1.18%
1 Year Return
+3.81%
3 Year Return
+31.93%
5 Year Return
+40.5%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-19%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-19.93%
Top 10 Holdings %
Top 10 Hldgs %
82.91%
Holding
323
New
34
Increased
30
Reduced
65
Closed
194
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$67.4M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$33.8M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$33.7M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$10.8M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$10.6M |
Top Sells
Sector Composition
| 1 | Healthcare | 1.63% |
| 2 | Consumer Discretionary | 1.25% |
| 3 | Technology | 1.22% |
| 4 | Financials | 1.2% |
| 5 | Consumer Staples | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $70.6M | 27.99% |
844,664
+805,474
| +2,055% | +$67.4M |
|
|
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $35.3M | 14.01% |
708,116
+676,274
| +2,124% | +$33.8M |
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $35.3M | 14% |
587,689
+561,232
| +2,121% | +$33.7M |
|
|
4
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $14M | 5.56% |
160,420
+122,944
| +328% | +$10.8M |
|
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $14M | 5.55% |
172,300
+130,519
| +312% | +$10.6M |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $14M | 5.55% |
178,135
+133,870
| +302% | +$10.5M |
|
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $12.3M | 4.88% |
134,638
+112,622
| +512% | +$10.3M |
|
8
iShares Short Treasury Bond ETF
SHV
$20.8B
| $5.94M | 2.36% |
+53,870
| New | +$5.94M |
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.21M | 2.07% |
50,012
+47,773
| +2,134% | +$4.98M |
|
10
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.38M | 0.94% |
47,679
+43,277
| +983% | +$2.16M |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.95M | 0.77% |
+38,832
| New | +$1.95M |
|
12
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $1.79M | 0.71% |
51,380
+2,337
| +5% | +$81.5K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $1.17M | 0.46% |
4,632
-5,243
| -53% | -$1.32M |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.11M | 0.44% |
17,911
-8,750
| -33% | -$542K |
|
15
ProShares Ultra 7-10 Year Treasury
UST
$19.1M
| $1.02M | 0.4% |
+18,111
| New | +$1.02M |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.01M | 0.4% |
6,065
-1,097
| -15% | -$182K |
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $951K | 0.38% |
+9,401
| New | +$951K |
|
18
Microsoft
MSFT
$3.77T
| $729K | 0.29% |
7,180
+2,325
| +48% | +$236K |
|
19
Vanguard Information Technology ETF
VGT
$99.7B
| $704K | 0.28% |
4,222
-20,674
| -83% | -$3.45M |
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $622K | 0.25% |
7,190
-6,388
| -47% | -$553K |
|
21
iShares US Medical Devices ETF
IHI
$4.33B
| $595K | 0.24% |
+2,976
| New | +$595K |
|
22
Schwab US REIT ETF
SCHH
$8.37B
| $562K | 0.22% |
14,582
-1,758
| -11% | -$67.8K |
|
23
Amazon
AMZN
$2.44T
| $538K | 0.21% |
358
-2
| -0.6% | -$3.01K |
|
24
Keysight
KEYS
$28.1B
| $532K | 0.21% |
+8,569
| New | +$532K |
|
25
Dominion Energy
D
$51.1B
| $508K | 0.2% |
7,112
-3,250
| -31% | -$232K |
|