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
$427M
AUM Growth
+$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$38.7M
3
+$17.6M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$16.6M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.97M

Top Sells

1
+$52.8M
2
+$51.6M
3
+$35.4M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$32M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.84M

Sector Composition

1 Technology 3.28%
2 Healthcare 2.67%
3 Financials 2.65%
4 Utilities 2.59%
5 Materials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.06M 0.48%
37,295
+11,198
52
$2.05M 0.48%
41,971
+12,455
53
$2.05M 0.48%
41,674
+14,222
54
$2.05M 0.48%
76,870
+22,279
55
$2.05M 0.48%
52,128
+14,045
56
$2.04M 0.48%
83,374
+20,298
57
$2.03M 0.48%
16,141
+4,969
58
$2.02M 0.47%
48,806
+17,820
59
$2.01M 0.47%
32,410
+8,985
60
$2M 0.47%
32,832
+4,831
61
$1.97M 0.46%
41,095
+12,200
62
$1.88M 0.44%
18,743
+13,402
63
$1.7M 0.4%
50,449
+42,340
64
$1.66M 0.39%
81,100
+68,028
65
$1.52M 0.36%
7,780
-6,079
66
$1.46M 0.34%
+33,876
67
$1.35M 0.32%
+25,347
68
$1.21M 0.28%
+25,146
69
$1.15M 0.27%
+31,015
70
$1.01M 0.24%
14,783
+8,077
71
$871K 0.2%
7,677
+4,551
72
$841K 0.2%
7,087
+4,485
73
$839K 0.2%
25,798
+14,751
74
$779K 0.18%
18,030
+11,978
75
$685K 0.16%
+12,858
1 2
3
4 5