VH

Visionary Horizons Portfolio holdings

AUM $179M
1-Year Est. Return 14.32%
This Quarter Est. Return
1 Year Est. Return
+14.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$2.13M
3
+$1.38M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$771K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$549K

Top Sells

1
+$5.72M
2
+$2.9M
3
+$464K
4
CVS icon
CVS Health
CVS
+$421K
5
MS icon
Morgan Stanley
MS
+$419K

Sector Composition

1 Technology 4.52%
2 Healthcare 3.29%
3 Financials 3.23%
4 Energy 2.01%
5 Utilities 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$754K 0.59%
10,972
-579
27
$697K 0.54%
7,900
-40
28
$670K 0.52%
3,600
-250
29
$624K 0.49%
3,928
+50
30
$617K 0.48%
5,382
+647
31
$608K 0.47%
16,995
32
$608K 0.47%
1
33
$605K 0.47%
12,522
34
$600K 0.47%
33,134
-119
35
$590K 0.46%
6,305
-265
36
$581K 0.45%
17,225
-105
37
$577K 0.45%
1,129
-121
38
$576K 0.45%
4,095
-90
39
$568K 0.44%
3,107
-32
40
$564K 0.44%
5,771
-10
41
$560K 0.44%
5,850
-650
42
$550K 0.43%
808
-92
43
$544K 0.42%
7,930
-365
44
$528K 0.41%
13,655
-360
45
$527K 0.41%
14,732
+172
46
$526K 0.41%
1,533
-19
47
$522K 0.41%
8,403
+148
48
$510K 0.4%
10,513
+1,286
49
$491K 0.38%
4,260
-180
50
$487K 0.38%
2,097
+185
1
2
3 4