VAM

Visionary Asset Management Portfolio holdings

AUM $252M
1-Year Est. Return 3.81%
This Fund
S&P 500
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
+$38.4M
2
+$38.4M
3
+$16.3M
4
MVV icon
ProShares Ultra MidCap400
MVV
+$16.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.96M

Top Sells

1
+$50.5M
2
+$50.2M
3
+$33.2M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$29.3M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.88M

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%
821
-75,724
227
$20K ﹤0.01%
+498
228
$20K ﹤0.01%
+1,257
229
$20K ﹤0.01%
+770
230
$20K ﹤0.01%
+151
231
$20K ﹤0.01%
+1,492
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
$16K ﹤0.01%
+2,776
239
$16K ﹤0.01%
+305
240
$16K ﹤0.01%
+425
241
$16K ﹤0.01%
+529
242
$16K ﹤0.01%
+145
243
$15K ﹤0.01%
+359
244
$15K ﹤0.01%
+388
245
$14K ﹤0.01%
+131
246
$14K ﹤0.01%
+370
247
$13K ﹤0.01%
+780
248
$13K ﹤0.01%
+340
249
$13K ﹤0.01%
+456
250
$13K ﹤0.01%
+266
8 9
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