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
26
$2.18M 0.51%
36,316
+7,668
27
$2.17M 0.51%
59,799
+14,595
28
$2.17M 0.51%
85,114
+24,415
29
$2.15M 0.5%
78,426
+5,664
30
$2.14M 0.5%
27,403
+7,415
31
$2.13M 0.5%
56,561
+16,847
32
$2.13M 0.5%
115,375
+32,260
33
$2.13M 0.5%
62,028
+16,621
34
$2.13M 0.5%
58,608
+17,946
35
$2.12M 0.5%
20,430
+5,447
36
$2.12M 0.5%
37,256
+11,039
37
$2.11M 0.49%
34,682
+10,564
38
$2.11M 0.49%
50,816
+18,575
39
$2.11M 0.49%
20,919
+5,846
40
$2.11M 0.49%
74,818
+26,775
41
$2.1M 0.49%
53,336
+15,869
42
$2.1M 0.49%
24,940
+5,857
43
$2.1M 0.49%
138,578
+42,909
44
$2.1M 0.49%
60,423
+16,613
45
$2.1M 0.49%
73,009
+29,745
46
$2.09M 0.49%
46,790
+13,339
47
$2.09M 0.49%
118,456
+35,785
48
$2.09M 0.49%
69,200
+13,136
49
$2.09M 0.49%
12,988
+3,593
50
$2.08M 0.49%
41,819
+12,488
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