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
$313M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$42.9M
3
+$26M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$13.8M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$11.9M

Top Sells

1
+$71.7M
2
+$42.2M
3
+$3.53M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.26M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.25M

Sector Composition

1 Communication Services 1.4%
2 Healthcare 1.19%
3 Technology 1.15%
4 Utilities 1.13%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$627K 0.2%
9,614
+7,171
77
$620K 0.2%
+13,787
78
$618K 0.2%
+14,703
79
$603K 0.19%
+16,210
80
$601K 0.19%
+18,125
81
$594K 0.19%
+7,997
82
$559K 0.18%
+10,306
83
$559K 0.18%
+7,228
84
$476K 0.15%
+3,671
85
$443K 0.14%
+10,318
86
$426K 0.14%
4,028
-1,614
87
$423K 0.14%
+7,265
88
$414K 0.13%
+7,598
89
$413K 0.13%
+2,681
90
$397K 0.13%
+8,842
91
$388K 0.12%
+7,214
92
$384K 0.12%
+3,579
93
$377K 0.12%
+16,216
94
$376K 0.12%
+9,834
95
$361K 0.12%
+7,856
96
$342K 0.11%
+4,975
97
$317K 0.1%
+8,258
98
$303K 0.1%
+4,402
99
$302K 0.1%
+6,079
100
$284K 0.09%
9,068
-2,904
1 2 3
4
5