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
$343M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$2.32M
3
+$2.1M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.87M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.29M

Top Sells

1
+$3.08M
2
+$2.99M
3
+$2.11M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$1.28M
5
MVV icon
ProShares Ultra MidCap400
MVV
+$1.27M

Sector Composition

1 Technology 6.4%
2 Financials 5.8%
3 Healthcare 5.64%
4 Consumer Discretionary 5.47%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.93M 0.85%
31,924
-1,014
52
$2.92M 0.85%
26,434
-1,911
53
$2.91M 0.85%
34,766
-3,170
54
$2.9M 0.85%
49,891
+5,103
55
$2.87M 0.84%
32,940
-2,449
56
$2.82M 0.82%
73,566
-10,606
57
$2.81M 0.82%
26,924
-2,308
58
$2.79M 0.81%
18,980
-1,614
59
$2.79M 0.81%
33,075
-2,453
60
$2.77M 0.81%
116,188
-12,593
61
$2.7M 0.79%
20,840
-1,745
62
$2.68M 0.78%
44,747
-3,362
63
$2.67M 0.78%
92,929
-6,655
64
$2.66M 0.78%
55,592
-4,332
65
$2.66M 0.78%
30,073
-1,983
66
$2.66M 0.77%
93,236
-8,380
67
$2.52M 0.73%
56,433
-3,892
68
$2.51M 0.73%
224,706
-7,803
69
$2.44M 0.71%
28,838
+15,278
70
$2.38M 0.69%
110,436
-4,726
71
$2.3M 0.67%
100,686
-4,023
72
$2.14M 0.62%
92,290
-964
73
$1.96M 0.57%
17,132
-649
74
$1.9M 0.55%
38,355
-1,793
75
$1.36M 0.4%
24,773
+1,257
1 2
3
4 5