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
$267M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$69.7M
3
+$43M
4
SSO icon
ProShares Ultra S&P500
SSO
+$42.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.71M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.2%
2 Communication Services 0.19%
3 Industrials 0.06%
4 Real Estate 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$460K 0.17%
+14,775
27
$440K 0.17%
+17,958
28
$344K 0.13%
+23,100
29
$343K 0.13%
+11,972
30
$314K 0.12%
+10,005
31
$300K 0.11%
+12,129
32
$233K 0.09%
+10,407
33
$219K 0.08%
+21,364
34
$198K 0.07%
+3,263
35
$190K 0.07%
+11,107
36
$173K 0.06%
+10,261
37
$158K 0.06%
+10,738
38
$147K 0.06%
+2,443
39
$139K 0.05%
+14,659
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