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
276
$10K ﹤0.01%
+246
277
$10K ﹤0.01%
+1,073
278
$10K ﹤0.01%
+230
279
$10K ﹤0.01%
+374
280
$10K ﹤0.01%
+197
281
$10K ﹤0.01%
+300
282
$10K ﹤0.01%
+168
283
$10K ﹤0.01%
+164
284
$10K ﹤0.01%
+56
285
$10K ﹤0.01%
+233
286
$9K ﹤0.01%
+195
287
$9K ﹤0.01%
+166
288
$9K ﹤0.01%
+50
289
$9K ﹤0.01%
+95
290
$9K ﹤0.01%
+22
291
$9K ﹤0.01%
+328
292
$9K ﹤0.01%
+567
293
$9K ﹤0.01%
+498
294
$9K ﹤0.01%
+103
295
$9K ﹤0.01%
+108
296
$8K ﹤0.01%
+1,929
297
$8K ﹤0.01%
+281
298
$8K ﹤0.01%
+533
299
$8K ﹤0.01%
+1,571
300
$8K ﹤0.01%
+68
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