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
276
$10K ﹤0.01%
+1,073
277
$10K ﹤0.01%
+230
278
$10K ﹤0.01%
+374
279
$10K ﹤0.01%
+197
280
$10K ﹤0.01%
+450
281
$10K ﹤0.01%
+168
282
$10K ﹤0.01%
+164
283
$10K ﹤0.01%
+56
284
$10K ﹤0.01%
+233
285
$9K ﹤0.01%
+108
286
$9K ﹤0.01%
+328
287
$9K ﹤0.01%
+567
288
$9K ﹤0.01%
+498
289
$9K ﹤0.01%
+103
290
$9K ﹤0.01%
+195
291
$9K ﹤0.01%
+166
292
$9K ﹤0.01%
+50
293
$9K ﹤0.01%
+95
294
$9K ﹤0.01%
+22
295
$8K ﹤0.01%
+1,929
296
$8K ﹤0.01%
+281
297
$8K ﹤0.01%
+533
298
$8K ﹤0.01%
+1,571
299
$8K ﹤0.01%
+68
300
$8K ﹤0.01%
+74
10 11
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