VAM
Visionary Asset Management Portfolio holdings
AUM
$252M
This Quarter Return
+10.51%
1 Year Return
+3.81%
3 Year Return
+31.93%
5 Year Return
+40.5%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+20%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
14.49%
Top 10 Holdings %
Top 10 Hldgs %
88.53%
Holding
127
New
17
Increased
28
Reduced
11
Closed
71
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$88.7M |
| 2 |
ProShares Ultra S&P500
SSO
|
$52.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$40.9M |
| 4 |
ProShares Ultra MidCap400
MVV
|
$23.5M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$15.3M |
Top Sells
| 1 |
ProShares Ultra Russell2000
UWM
|
$45.1M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$42.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$42.1M |
| 4 |
ProShares Ultra 7-10 Year Treasury
UST
|
$13.8M |
| 5 |
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% |
