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
$323M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$3.04M
3
+$2.55M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.11M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.02M

Top Sells

1
+$3.85M
2
+$3.36M
3
+$2.3M
4
FTR
Frontier Communications Corp.
FTR
+$2.05M
5
UWM icon
ProShares Ultra Russell2000
UWM
+$1.97M

Sector Composition

1 Technology 6.72%
2 Healthcare 5.43%
3 Financials 5.23%
4 Energy 5.22%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.49M 1.08%
41,779
+1,057
27
$3.47M 1.08%
37,407
+546
28
$3.46M 1.07%
97,708
+3,303
29
$3.44M 1.07%
116,414
+4,526
30
$3.44M 1.07%
67,324
+1,628
31
$3.43M 1.06%
20,594
+283
32
$3.42M 1.06%
107,462
+3,246
33
$3.4M 1.05%
230,571
+7,149
34
$3.4M 1.05%
28,615
-542
35
$3.37M 1.04%
114,828
+965
36
$3.37M 1.04%
56,258
+849
37
$3.36M 1.04%
37,277
+1,551
38
$3.31M 1.03%
49,951
+1,444
39
$3.3M 1.02%
50,692
+1,839
40
$3.3M 1.02%
181,401
+3,753
41
$3.29M 1.02%
46,102
+1,331
42
$3.29M 1.02%
26,588
-602
43
$3.26M 1.01%
23,570
-317
44
$3.26M 1.01%
100,329
+3,953
45
$3.24M 1%
35,528
+1,010
46
$3.23M 1%
22,585
+600
47
$3.21M 0.99%
365,463
+25,680
48
$3.2M 0.99%
84,172
+8,800
49
$3.19M 0.99%
101,616
+4,094
50
$3.18M 0.99%
35,389
+1,280
1
2
3 4