VAM
Visionary Asset Management Portfolio holdings
AUM
$252M
This Quarter Return
+1.73%
1 Year Return
+3.81%
3 Year Return
+31.93%
5 Year Return
+40.5%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+13%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
76.96%
Holding
112
New
56
Increased
37
Reduced
12
Closed
7
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$85.5M |
| 2 |
ProShares Ultra Russell2000
UWM
|
$47.5M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.23M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.78M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.76M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$91.6M |
| 2 |
ProShares Ultra MidCap400
MVV
|
$52.9M |
| 3 |
ProShares Ultra S&P500
SSO
|
$4.37M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.91M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.72M |
Sector Composition
| 1 | Technology | 2.06% |
| 2 | Utilities | 1.75% |
| 3 | Healthcare | 1.74% |
| 4 | Communication Services | 1.73% |
| 5 | Financials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$19B
| $248K | 0.06% |
+6,052
| New | +$248K |
|
102
Microsoft
MSFT
$3.76T
| $235K | 0.06% |
5,726
-182
| -3% | -$7.47K |
|
103
iShares Select U.S. REIT ETF
ICF
$1.9B
| $232K | 0.05% |
2,819
-962
| -25% | -$79.2K |
|
104
Invesco DB Energy Fund
DBE
$50.3M
| $206K | 0.05% |
+7,022
| New | +$206K |
|
105
Invesco DB Agriculture Fund
DBA
$812M
| $201K | 0.05% |
+7,107
| New | +$201K |
|
106
APA Corp
APA
$8.45B
| – | – |
-2,277
| Closed | -$277K |
|
107
iShares China Large-Cap ETF
FXI
$6.64B
| – | – |
-39,398
| Closed | -$1.41M |
|
|
108
ProShares Ultra MidCap400
MVV
$149M
| – | – |
-416,758
| Closed | -$52.9M |
|
109
Invesco QQQ Trust
QQQ
$363B
| – | – |
-7,819
| Closed | -$687K |
|
110
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-28,524
| Closed | -$1.49M |
|
111
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-27,834
| Closed | -$1.54M |
|
|
112
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| – | – |
-28,555
| Closed | -$1.91M |
|