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 Industrials 6.06%
2 Technology 5.81%
3 Healthcare 5.43%
4 Financials 5.23%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.39%
37,704
-43,929
77
$1.25M 0.39%
47,032
-2,384
78
$1.15M 0.36%
13,560
-5,010
79
$1.06M 0.33%
45,906
-13,346
80
$1.01M 0.31%
+60,482
81
$852K 0.26%
15,596
-1,422
82
$800K 0.25%
22,892
-6,556
83
$792K 0.25%
12,181
-612
84
$541K 0.17%
10,008
-1,456
85
$492K 0.15%
10,313
-1,484
86
$315K 0.1%
+29,419
87
– –
-151,278
88
– –
-11,549
89
– –
-10,464
90
– –
-33,413
91
– –
-10,029
92
– –
-11,981
93
– –
-11,255
94
– –
-40,370
1 2 3
4