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
$343M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$2.32M
3
+$2.1M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.87M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.29M

Top Sells

1
+$3.08M
2
+$2.99M
3
+$2.11M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$1.28M
5
MVV icon
ProShares Ultra MidCap400
MVV
+$1.27M

Sector Composition

1 Technology 6.4%
2 Financials 5.8%
3 Healthcare 5.64%
4 Consumer Discretionary 5.47%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 0.95%
25,330
-1,258
27
$3.25M 0.95%
92,348
-9,511
28
$3.23M 0.94%
320,439
-45,024
29
$3.21M 0.94%
27,349
-4,404
30
$3.21M 0.93%
21,762
-975
31
$3.2M 0.93%
26,316
-2,299
32
$3.2M 0.93%
25,135
-3,023
33
$3.19M 0.93%
61,236
-9,224
34
$3.19M 0.93%
22,450
-1,120
35
$3.18M 0.93%
105,104
-11,310
36
$3.16M 0.92%
90,492
-7,216
37
$3.12M 0.91%
99,673
-10,874
38
$3.12M 0.91%
37,443
-929
39
$3.11M 0.91%
60,942
-6,382
40
$3.09M 0.9%
41,537
-4,565
41
$3.09M 0.9%
45,808
-4,143
42
$3.07M 0.9%
105,359
-2,103
43
$3.05M 0.89%
51,109
-5,149
44
$3.04M 0.89%
67,854
-1,783
45
$3.04M 0.89%
41,002
-3,693
46
$3.01M 0.88%
26,323
-1,132
47
$2.95M 0.86%
105,626
-9,202
48
$2.95M 0.86%
166,870
-14,531
49
$2.94M 0.86%
75,982
-13,180
50
$2.94M 0.86%
92,331
-7,998
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