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

Top Buys

1
+$45.3M
2
+$42.9M
3
+$26M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$13.8M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$11.9M

Top Sells

1
+$71.7M
2
+$42.2M
3
+$3.53M
4
SJNK icon
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%
+6,680
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
– –
-21,950
112
– –
-7,786
113
– –
-12,129
114
– –
-10,407
115
– –
-12,866
116
– –
-11,636
117
– –
-17,958
118
– –
-74,938
119
– –
-14,775
120
– –
-4,396,272
121
– –
-10,005
122
– –
-75,840
123
– –
-34,767
124
– –
-32,384
125
– –
-27,872
1 2 3 4
5