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
401
$1K ﹤0.01%
+27
402
$1K ﹤0.01%
+30
403
$1K ﹤0.01%
+38
404
$1K ﹤0.01%
+104
405
$1K ﹤0.01%
+46
406
$1K ﹤0.01%
+34
407
$1K ﹤0.01%
+17
408
$1K ﹤0.01%
+40
409
$1K ﹤0.01%
+33
410
$1K ﹤0.01%
+32
411
– –
0
412
$0 ﹤0.01%
3
-2,654
413
– –
-8,498
414
– –
-7,107
415
– –
-3,953
416
– –
-11,770
417
$0 ﹤0.01%
2
-9,256
418
– –
-12,340
419
– –
-6,018
420
– –
-8,516
421
$0 ﹤0.01%
1
-10,797
422
– –
-4,703
423
$0 ﹤0.01%
+4
424
– –
-15,086
425
– –
-13,289
14 15 16
17
18