VAM

Visionary Asset Management Portfolio holdings

AUM $252M
1-Year Est. Return 3.81%
This Fund
S&P 500
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
+$85.1M
2
+$48.1M
3
+$40.1M
4
MVV icon
ProShares Ultra MidCap400
MVV
+$21.8M
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
+$4.91M

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
– –
-10,318
58
– –
-9,343
59
– –
-21,520
60
– –
-33,478
61
– –
-23,297
62
– –
-3,277
63
– –
-9,068
64
– –
-7,214
65
– –
-10,326
66
– –
-34,446
67
– –
-10,306
68
– –
-7,856
69
– –
-4,402
70
– –
-2,681
71
– –
-15,516
72
– –
-25,198
73
– –
-12,751
74
– –
-10,900
75
– –
-7,265
1 2
3
4 5