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
$363M
AUM Growth
-$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$6.37M
3
+$6.33M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.72M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.1M

Top Sells

1
+$39.1M
2
+$16.9M
3
+$13.1M
4
SSO icon
ProShares Ultra S&P500
SSO
+$12.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M

Sector Composition

1 Technology 4.56%
2 Healthcare 3.83%
3 Communication Services 3.81%
4 Financials 3.73%
5 Utilities 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-705
302
– –
-3,610
303
– –
-40
304
– –
-1,110
305
– –
-155
306
– –
-476
307
– –
-70
308
– –
-31
309
– –
-607
310
– –
-1,117
311
– –
-891
312
– –
-437
313
– –
-92
314
– –
-151
315
– –
-543
316
– –
-94
317
– –
-103
318
– –
-604
319
– –
-30
320
– –
-131
321
– –
-2,482
322
– –
-867
323
– –
-211
324
– –
-42
325
$0 ﹤0.01%
+22
11 12
13
14 15