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
$376M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$52.7M
3
+$40.9M
4
MVV icon
ProShares Ultra MidCap400
MVV
+$23.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.3M

Top Sells

1
+$45.1M
2
+$42.9M
3
+$42.1M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$13.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.8M

Sector Composition

1 Utilities 1.32%
2 Materials 1.12%
3 Communication Services 1.1%
4 Industrials 0.85%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$387K 0.1%
+20,150
52
$348K 0.09%
+19,462
53
$295K 0.08%
6,381
-2,461
54
$283K 0.08%
7,562
-696
55
$277K 0.07%
+2,277
56
$221K 0.06%
5,908
-171
57
– –
-4,975
58
– –
-33,803
59
– –
-9,614
60
– –
-7,265
61
– –
-9,343
62
– –
-21,520
63
– –
-33,478
64
– –
-23,297
65
– –
-3,277
66
– –
-16,216
67
– –
-3,671
68
– –
-24,980
69
– –
-353,646
70
– –
-10,941
71
– –
-16,679
72
– –
-10,561
73
– –
-25,192
74
– –
-13,360
75
– –
-14,912
1 2
3
4 5