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
1
$21.4M 16.6%
929,676
+60,192
2
$20.1M 15.6%
419,388
+16,098
3
$10.5M 8.19%
303,234
+11,413
4
$8.24M 6.4%
143,251
+5,417
5
$6.79M 5.27%
90,050
+7,283
6
$5.69M 4.42%
+122,251
7
$5.43M 4.22%
78,189
+5,574
8
$3.85M 2.99%
8,774
+416
9
$3.68M 2.86%
41,370
-64,326
10
$3.35M 2.6%
38,577
+815
11
$2.13M 1.66%
+26,221
12
$1.43M 1.11%
49,736
+3,350
13
$1.39M 1.08%
3,302
-192
14
$1.21M 0.94%
15,073
-185
15
$1.18M 0.91%
23,677
+5
16
$1.07M 0.83%
3,992
+1,387
17
$973K 0.76%
5,860
-443
18
$938K 0.73%
21,427
-66,130
19
$924K 0.72%
17,295
-608
20
$924K 0.72%
2,291
21
$874K 0.68%
21,992
-295
22
$844K 0.66%
4,780
+66
23
$838K 0.65%
3,863
-365
24
$828K 0.64%
20,895
25
$810K 0.63%
8,533
-58
1
2 3 4