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
326
$5K ﹤0.01%
+62
327
$5K ﹤0.01%
+195
328
$5K ﹤0.01%
+108
329
$5K ﹤0.01%
+140
330
$5K ﹤0.01%
+95
331
$4K ﹤0.01%
+109
332
$4K ﹤0.01%
+241
333
$4K ﹤0.01%
+60
334
$4K ﹤0.01%
+44
335
$4K ﹤0.01%
+42
336
$4K ﹤0.01%
+44
337
$4K ﹤0.01%
+225
338
$4K ﹤0.01%
+32
339
$4K ﹤0.01%
+69
340
$4K ﹤0.01%
+118
341
$4K ﹤0.01%
+45
342
$4K ﹤0.01%
+35
343
$4K ﹤0.01%
+82
344
$4K ﹤0.01%
+60
345
$4K ﹤0.01%
+94
346
$4K ﹤0.01%
+31
347
$4K ﹤0.01%
+121
348
$4K ﹤0.01%
+44
349
$4K ﹤0.01%
+403
350
$3K ﹤0.01%
+31
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