VAM
Visionary Asset Management Portfolio holdings
AUM
$252M
This Quarter Return
+1.73%
1 Year Return
+3.81%
3 Year Return
+31.93%
5 Year Return
+40.5%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+13%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
76.96%
Holding
112
New
56
Increased
37
Reduced
12
Closed
7
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$85.5M |
| 2 |
ProShares Ultra Russell2000
UWM
|
$47.5M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.23M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.78M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.76M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$91.6M |
| 2 |
ProShares Ultra MidCap400
MVV
|
$52.9M |
| 3 |
ProShares Ultra S&P500
SSO
|
$4.37M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.91M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.72M |
Sector Composition
| 1 | Technology | 2.06% |
| 2 | Utilities | 1.75% |
| 3 | Healthcare | 1.74% |
| 4 | Communication Services | 1.73% |
| 5 | Financials | 1.71% |
