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
251
$12K ﹤0.01%
+152
252
$12K ﹤0.01%
+975
253
$12K ﹤0.01%
+140
254
$12K ﹤0.01%
+267
255
$12K ﹤0.01%
+784
256
$12K ﹤0.01%
+112
257
$12K ﹤0.01%
+251
258
$11K ﹤0.01%
+138
259
$11K ﹤0.01%
+796
260
$11K ﹤0.01%
+440
261
$11K ﹤0.01%
+152
262
$11K ﹤0.01%
+155
263
$11K ﹤0.01%
+197
264
$11K ﹤0.01%
+142
265
$11K ﹤0.01%
+187
266
$11K ﹤0.01%
+412
267
$10K ﹤0.01%
+203
268
$10K ﹤0.01%
+204
269
$10K ﹤0.01%
+33
270
$10K ﹤0.01%
+202
271
$10K ﹤0.01%
+142
272
$10K ﹤0.01%
+166
273
$10K ﹤0.01%
+94
274
$10K ﹤0.01%
+223
275
$10K ﹤0.01%
+246
9 10
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