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
$313M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$42.9M
3
+$26M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$13.8M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$11.9M

Top Sells

1
+$71.7M
2
+$42.2M
3
+$3.53M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.26M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.25M

Sector Composition

1 Communication Services 1.4%
2 Healthcare 1.19%
3 Technology 1.15%
4 Utilities 1.13%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$784K 0.25%
+12,495
27
$744K 0.24%
+21,186
28
$738K 0.24%
+11,222
29
$734K 0.23%
+6,076
30
$730K 0.23%
+33,478
31
$727K 0.23%
+15,265
32
$720K 0.23%
+9,990
33
$720K 0.23%
+37,254
34
$718K 0.23%
+21,378
35
$716K 0.23%
+10,900
36
$713K 0.23%
+33,803
37
$711K 0.23%
+18,108
38
$708K 0.23%
+14,622
39
$707K 0.23%
+32,355
40
$706K 0.23%
+25,824
41
$706K 0.23%
+41,420
42
$704K 0.23%
+21,520
43
$704K 0.23%
+26,763
44
$703K 0.22%
+24,980
45
$703K 0.22%
+22,941
46
$702K 0.22%
+10,941
47
$693K 0.22%
+20,007
48
$693K 0.22%
+7,935
49
$692K 0.22%
10,763
+7,500
50
$689K 0.22%
+12,782
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