VAM

Visionary Asset Management Portfolio holdings

AUM $252M
1-Year Est. Return 3.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$85.1M
2
+$48.1M
3
+$40.1M
4
MVV icon
ProShares Ultra MidCap400
MVV
+$21.8M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.3M

Top Sells

1
+$45.1M
2
+$42.9M
3
+$42.1M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$13.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.91M

Sector Composition

1 Utilities 1.32%
2 Materials 1.12%
3 Communication Services 1.1%
4 Industrials 0.85%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-20,007
77
– –
-3,579
78
– –
-18,125
79
– –
-15,267
80
– –
-4,028
81
– –
-15,265
82
– –
-31,403
83
– –
-9,421
84
– –
-6,076
85
– –
-33,681
86
– –
-7,972
87
– –
-18,108
88
– –
-35,800
89
– –
-16,210
90
– –
-8,552
91
– –
-780,997
92
– –
-11,522
93
– –
-17,388
94
– –
-7,935
95
– –
-17,196
96
– –
-22,941
97
– –
-21,378
98
– –
-35,194
99
– –
-13,787
100
– –
-7,341
2 3
4
5 6