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
376
$2K ﹤0.01%
+48
377
$2K ﹤0.01%
+55
378
$2K ﹤0.01%
+180
379
$2K ﹤0.01%
+57
380
$2K ﹤0.01%
+1
381
$2K ﹤0.01%
+115
382
$2K ﹤0.01%
+112
383
$2K ﹤0.01%
+71
384
$2K ﹤0.01%
+411
385
$2K ﹤0.01%
+47
386
$2K ﹤0.01%
+23
387
$2K ﹤0.01%
+17
388
$1K ﹤0.01%
+22
389
$1K ﹤0.01%
+15
390
$1K ﹤0.01%
+211
391
$1K ﹤0.01%
+116
392
$1K ﹤0.01%
+27
393
$1K ﹤0.01%
+30
394
$1K ﹤0.01%
+38
395
$1K ﹤0.01%
+104
396
$1K ﹤0.01%
+46
397
$1K ﹤0.01%
+34
398
$1K ﹤0.01%
+17
399
$1K ﹤0.01%
+40
400
$1K ﹤0.01%
+33
14 15
16
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