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
51
$688K 0.22%
+10,328
52
$687K 0.22%
+35,194
53
$687K 0.22%
40,783
+30,522
54
$687K 0.22%
+18,630
55
$686K 0.22%
+16,679
56
$685K 0.22%
+15,516
57
$684K 0.22%
+14,440
58
$684K 0.22%
+28,120
59
$682K 0.22%
+23,361
60
$680K 0.22%
17,388
-11,268
61
$679K 0.22%
+15,267
62
$678K 0.22%
+9,421
63
$676K 0.22%
+51,717
64
$669K 0.21%
+8,552
65
$667K 0.21%
+12,798
66
$666K 0.21%
+5,616
67
$663K 0.21%
+7,341
68
$662K 0.21%
+7,840
69
$661K 0.21%
+31,403
70
$660K 0.21%
+23,297
71
$648K 0.21%
38,445
+27,707
72
$640K 0.2%
+12,751
73
$637K 0.2%
+17,196
74
$628K 0.2%
+29,910
75
$628K 0.2%
+25,198
1 2
3
4 5