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
$427M
AUM Growth
+$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$38.7M
3
+$17.6M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$16.6M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.97M

Top Sells

1
+$52.8M
2
+$51.6M
3
+$35.4M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$32M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.84M

Sector Composition

1 Technology 3.28%
2 Healthcare 2.67%
3 Financials 2.65%
4 Utilities 2.59%
5 Materials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$156K 0.04%
6,289
-4,577
102
$149K 0.03%
+2,770
103
$138K 0.03%
3,303
-2,423
104
$125K 0.03%
+2,605
105
$118K 0.03%
+1,255
106
$115K 0.03%
+1,137
107
$111K 0.03%
+757
108
$107K 0.03%
+1,324
109
$106K 0.02%
+2,643
110
$102K 0.02%
+751
111
$99K 0.02%
+3,709
112
$99K 0.02%
+7,233
113
$92K 0.02%
+1,947
114
$88K 0.02%
+2,364
115
$87K 0.02%
+733
116
$86K 0.02%
+6,412
117
$86K 0.02%
+3,482
118
$84K 0.02%
+607
119
$82K 0.02%
+2,007
120
$82K 0.02%
+1,732
121
$81K 0.02%
+352
122
$80K 0.02%
+970
123
$80K 0.02%
+2,469
124
$77K 0.02%
+2,455
125
$75K 0.02%
+1,697
3 4
5
6 7