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
326
$5K ﹤0.01%
+108
327
$5K ﹤0.01%
+95
328
$5K ﹤0.01%
+92
329
$5K ﹤0.01%
+140
330
$4K ﹤0.01%
+109
331
$4K ﹤0.01%
+241
332
$4K ﹤0.01%
+60
333
$4K ﹤0.01%
+44
334
$4K ﹤0.01%
+42
335
$4K ﹤0.01%
+44
336
$4K ﹤0.01%
+225
337
$4K ﹤0.01%
+32
338
$4K ﹤0.01%
+69
339
$4K ﹤0.01%
+118
340
$4K ﹤0.01%
+45
341
$4K ﹤0.01%
+35
342
$4K ﹤0.01%
+82
343
$4K ﹤0.01%
+60
344
$4K ﹤0.01%
+94
345
$4K ﹤0.01%
+31
346
$4K ﹤0.01%
+121
347
$4K ﹤0.01%
+44
348
$4K ﹤0.01%
+403
349
$3K ﹤0.01%
+82
350
$3K ﹤0.01%
+470
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