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 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
301
$8K ﹤0.01%
+484
302
$8K ﹤0.01%
+134
303
$8K ﹤0.01%
+70
304
$8K ﹤0.01%
+517
305
$7K ﹤0.01%
+92
306
$7K ﹤0.01%
+155
307
$7K ﹤0.01%
+149
308
$7K ﹤0.01%
+62
309
$7K ﹤0.01%
+86
310
$7K ﹤0.01%
+185
311
$6K ﹤0.01%
+49
312
$6K ﹤0.01%
+103
313
$6K ﹤0.01%
+38
314
$6K ﹤0.01%
+115
315
$6K ﹤0.01%
+100
316
$6K ﹤0.01%
+61
317
$6K ﹤0.01%
+68
318
$5K ﹤0.01%
+195
319
$5K ﹤0.01%
+219
320
$5K ﹤0.01%
+285
321
$5K ﹤0.01%
+512
322
$5K ﹤0.01%
+144
323
$5K ﹤0.01%
+41
324
$5K ﹤0.01%
+54
325
$5K ﹤0.01%
+62