VAM

Visionary Asset Management Portfolio holdings

AUM $252M
1-Year Est. Return 3.81%
This Quarter Est. Return
1 Year Est. Return
+3.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
+$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$38.7M
3
+$17.6M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$16.6M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.97M

Top Sells

1
+$52.8M
2
+$51.6M
3
+$35.4M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$32M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.84M

Sector Composition

1 Technology 3.28%
2 Healthcare 2.67%
3 Financials 2.65%
4 Utilities 2.59%
5 Materials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20K ﹤0.01%
+151
227
$20K ﹤0.01%
+1,492
228
$20K ﹤0.01%
821
-75,724
229
$20K ﹤0.01%
+498
230
$20K ﹤0.01%
+1,257
231
$20K ﹤0.01%
+770
232
$19K ﹤0.01%
+266
233
$19K ﹤0.01%
+990
234
$18K ﹤0.01%
+140
235
$17K ﹤0.01%
+649
236
$17K ﹤0.01%
+1,966
237
$17K ﹤0.01%
+685
238
$17K ﹤0.01%
+954
239
$16K ﹤0.01%
+145
240
$16K ﹤0.01%
+2,776
241
$16K ﹤0.01%
+305
242
$16K ﹤0.01%
+425
243
$16K ﹤0.01%
+529
244
$15K ﹤0.01%
+359
245
$15K ﹤0.01%
+388
246
$14K ﹤0.01%
+370
247
$14K ﹤0.01%
+131
248
$13K ﹤0.01%
+780
249
$13K ﹤0.01%
+340
250
$13K ﹤0.01%
+456
8 9
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