VH
Visionary Horizons Portfolio holdings
AUM
$158M
This Quarter Return
+1.22%
1 Year Return
+13.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+6.2%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
67.46%
Holding
85
New
8
Increased
26
Reduced
29
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.94% |
| 2 | Healthcare | 3.19% |
| 3 | Financials | 3.16% |
| 4 | Energy | 1.81% |
| 5 | Utilities | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$66.6B
| $210K | 0.15% |
+1,036
| New | +$210K |
|
77
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $204K | 0.15% |
7,775
-140
| -2% | -$3.68K |
|
78
Palantir
PLTR
$367B
| $203K | 0.15% |
+8,000
| New | +$203K |
|
79
Nuveen Select Tax-Free Income Portfolio
NXP
$719M
| $198K | 0.14% |
13,675
| – | – |
|
80
Sprott Physical Gold
PHYS
$12.7B
| $186K | 0.14% |
10,300
| – | – |
|
81
GraniteShares Platinum Shares
PLTM
$95.4M
| $106K | 0.08% |
11,000
| – | – |
|
82
Mizuho Financial
MFG
$79.3B
| $61.1K | 0.04% |
14,450
| – | – |
|
83
NGL Energy Partners
NGL
$707M
| $50.6K | 0.04% |
10,000
| – | – |
|
|
CIM
84
Chimera Investment
CIM
$1.15B
| – | – |
-3,333
| Closed | -$40.8K |
|
85
SPDR S&P Bank ETF
KBE
$1.6B
| – | – |
-21,427
| Closed | -$938K |
|