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
51
$480K 0.37%
19,815
+3,595
52
$476K 0.37%
8,735
+1,499
53
$466K 0.36%
1,173
+149
54
$451K 0.35%
+1,931
55
$449K 0.35%
1,893
-135
56
$443K 0.34%
10,600
-70
57
$436K 0.34%
33,820
58
$418K 0.32%
10,611
+479
59
$418K 0.32%
1,562
+74
60
$413K 0.32%
+3,067
61
$400K 0.31%
53,573
-337
62
$388K 0.3%
5,702
63
$383K 0.3%
21,451
-50
64
$373K 0.29%
9,140
+1,115
65
$367K 0.29%
5,064
-60
66
$366K 0.28%
3,213
-20
67
$359K 0.28%
10,068
-276
68
$355K 0.28%
11,495
-410
69
$329K 0.26%
1,835
70
$258K 0.2%
12,680
-25
71
$207K 0.16%
+7,915
72
$191K 0.15%
13,675
-1,270
73
$186K 0.14%
10,300
74
$104K 0.08%
11,000
75
$60K 0.05%
10,000
1 2
3
4