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

Top Buys

1
+$43.9M
2
+$42.6M
3
+$24.4M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$13.6M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.8M

Top Sells

1
+$72M
2
+$42.2M
3
+$3.57M
4
SJNK icon
State Street 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
101
$267K 0.09%
+10,326
102
$250K 0.08%
+13,360
103
$244K 0.08%
22,149
+785
104
$238K 0.08%
+2,236
105
$226K 0.07%
+7,972
106
$214K 0.07%
4,225
-21,633
107
$200K 0.06%
+6,079
108
$196K 0.06%
10,561
-546
109
$187K 0.06%
14,912
+253
110
$157K 0.05%
+3,277
111
– –
-17,958
112
– –
-74,938
113
– –
-7,786
114
– –
-12,129
115
– –
-10,407
116
– –
-12,866
117
– –
-11,636
118
– –
-14,775
119
– –
-8,792,544
120
– –
-10,005
121
– –
-75,840
122
– –
-34,767
123
– –
-64,768
124
– –
-55,744
125
– –
-21,950
1 2 3 4
5