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
351
$3K ﹤0.01%
+126
352
$3K ﹤0.01%
+95
353
$3K ﹤0.01%
+60
354
$3K ﹤0.01%
+24
355
$3K ﹤0.01%
+147
356
$3K ﹤0.01%
+95
357
$3K ﹤0.01%
+48
358
$3K ﹤0.01%
+19
359
$3K ﹤0.01%
+39
360
$3K ﹤0.01%
+3
361
$3K ﹤0.01%
+69
362
$3K ﹤0.01%
+92
363
$3K ﹤0.01%
+24
364
$3K ﹤0.01%
+38
365
$3K ﹤0.01%
+31
366
$3K ﹤0.01%
+7
367
$3K ﹤0.01%
+31
368
$3K ﹤0.01%
+35
369
$2K ﹤0.01%
+35
370
$2K ﹤0.01%
+79
371
$2K ﹤0.01%
+46
372
$2K ﹤0.01%
+79
373
$2K ﹤0.01%
+23
374
$2K ﹤0.01%
+30
375
$2K ﹤0.01%
+48
13 14
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