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
$323M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$3.04M
3
+$2.55M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.11M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.02M

Top Sells

1
+$3.85M
2
+$3.36M
3
+$2.3M
4
FTR
Frontier Communications Corp.
FTR
+$2.05M
5
UWM icon
ProShares Ultra Russell2000
UWM
+$1.97M

Sector Composition

1 Technology 6.72%
2 Healthcare 5.43%
3 Financials 5.23%
4 Energy 5.22%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.17M 0.98%
38,372
+606
52
$3.14M 0.97%
29,232
+1,346
53
$3.13M 0.97%
22,737
-166
54
$3.13M 0.97%
32,938
+2,299
55
$3.12M 0.97%
101,859
+3,744
56
$3.11M 0.96%
37,936
+1,721
57
$3.1M 0.96%
32,056
-97
58
$3.09M 0.96%
27,455
-51
59
$3.08M 0.95%
22,420
-27,979
60
$3.06M 0.95%
104,709
+4,266
61
$3.05M 0.94%
48,109
+2,361
62
$3.05M 0.94%
44,695
+1,799
63
$3.04M 0.94%
+28,345
64
$3.04M 0.94%
128,781
+30,638
65
$2.98M 0.92%
59,924
+3,095
66
$2.96M 0.92%
69,637
+4,971
67
$2.95M 0.91%
115,162
+27,676
68
$2.94M 0.91%
60,325
+4,580
69
$2.92M 0.91%
99,584
-37,708
70
$2.71M 0.84%
232,509
+13,453
71
$2.55M 0.79%
+44,788
72
$2.17M 0.67%
93,254
+3,267
73
$2.02M 0.63%
+17,781
74
$1.93M 0.6%
+40,148
75
$1.28M 0.4%
44,412
-68,036
1 2
3
4