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
76
$678K 0.16%
+22,231
77
$633K 0.15%
14,274
+1,071
78
$630K 0.15%
+19,637
79
$562K 0.13%
7,453
+618
80
$507K 0.12%
4,688
-8,749
81
$504K 0.12%
+13,070
82
$462K 0.11%
10,300
-2,356
83
$445K 0.1%
4,097
-2,181
84
$430K 0.1%
8,194
-2,342
85
$410K 0.1%
+14,232
86
$385K 0.09%
7,648
-3,325
87
$383K 0.09%
6,968
-133
88
$286K 0.07%
3,988
-986
89
$283K 0.07%
+5,202
90
$279K 0.07%
7,505
-2,015
91
$277K 0.06%
5,034
-1,200
92
$225K 0.05%
+6,270
93
$225K 0.05%
+4,301
94
$204K 0.05%
4,075
-1,152
95
$203K 0.05%
+8,077
96
$193K 0.05%
+4,518
97
$185K 0.04%
+5,318
98
$181K 0.04%
+6,207
99
$174K 0.04%
5,650
-1,372
100
$173K 0.04%
+1,552
2 3
4
5 6