VH
Visionary Horizons Portfolio holdings
AUM
$158M
1-Year Return
13.47%
This Quarter Return
-1.24%
1 Year Return
+13.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
-$10.4M
(-6.9%)
Cap. Flow
-$7.75M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
60.45%
Holding
109
New
20
Increased
21
Reduced
40
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 4.49% |
| 2 | Technology | 3.86% |
| 3 | Communication Services | 2.61% |
| 4 | Financials | 2.5% |
| 5 | Utilities | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KLA
KLAC
$119B
| – | – |
-848
| Closed | -$534K |
|
102
Lowe's Companies
LOW
$151B
| – | – |
-2,436
| Closed | -$601K |
|
103
Lam Research
LRCX
$130B
| – | – |
-6,263
| Closed | -$452K |
|
104
McDonald's
MCD
$224B
| – | – |
-909
| Closed | -$264K |
|
105
M&T Bank
MTB
$31.2B
| – | – |
-3,774
| Closed | -$710K |
|
106
NXP Semiconductors
NXPI
$57.2B
| – | – |
-2,452
| Closed | -$510K |
|
107
Oracle
ORCL
$654B
| – | – |
-1,260
| Closed | -$210K |
|
108
Targa Resources
TRGP
$34.9B
| – | – |
-4,805
| Closed | -$858K |
|
109
Vanguard High Dividend Yield ETF
VYM
$64.2B
| – | – |
-1,600
| Closed | -$204K |
|