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
76
$1.19M 0.35%
+53,144
77
$991K 0.29%
+9,629
78
$945K 0.28%
40,674
-5,232
79
$859K 0.25%
24,690
-85,800
80
$836K 0.24%
15,206
-390
81
$811K 0.24%
11,908
-273
82
$735K 0.21%
15,029
+4,716
83
$719K 0.21%
+11,802
84
$705K 0.21%
10,858
-588
85
$676K 0.2%
+7,540
86
$650K 0.19%
+12,981
87
$649K 0.19%
+8,189
88
$580K 0.17%
10,465
+457
89
$508K 0.15%
+4,264
90
$471K 0.14%
+3,833
91
$466K 0.14%
+23,665
92
$435K 0.13%
+10,819
93
$418K 0.12%
+2,732
94
$409K 0.12%
+7,690
95
$404K 0.12%
+6,679
96
$403K 0.12%
+6,711
97
$393K 0.11%
+667
98
$391K 0.11%
+3,507
99
$387K 0.11%
+3,323
100
$386K 0.11%
+8,984
2 3
4
5 6