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
101
$379K 0.11%
+3,946
102
$376K 0.11%
+8,531
103
$372K 0.11%
+2,776
104
$372K 0.11%
+4,669
105
$367K 0.11%
+10,204
106
$360K 0.11%
+14,140
107
$357K 0.1%
+4,375
108
$357K 0.1%
+7,594
109
$350K 0.1%
+9,081
110
$350K 0.1%
+11,900
111
$345K 0.1%
+2,239
112
$345K 0.1%
+4,910
113
$343K 0.1%
+8,302
114
$342K 0.1%
+8,846
115
$342K 0.1%
+25,049
116
$338K 0.1%
+3,821
117
$338K 0.1%
+41,590
118
$337K 0.1%
+3,922
119
$337K 0.1%
+4,679
120
$336K 0.1%
+7,016
121
$336K 0.1%
+6,540
122
$335K 0.1%
+10,736
123
$334K 0.1%
+8,599
124
$333K 0.1%
+5,965
125
$333K 0.1%
+6,136
3 4
5
6 7