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
126
$73K 0.02%
+892
127
$72K 0.02%
+1,466
128
$70K 0.02%
+3,180
129
$69K 0.02%
+2,274
130
$67K 0.02%
+3,610
131
$67K 0.02%
+1,567
132
$67K 0.02%
+905
133
$64K 0.02%
+1,557
134
$64K 0.02%
+1,402
135
$63K 0.01%
+675
136
$63K 0.01%
+4,358
137
$63K 0.01%
+672
138
$62K 0.01%
+1,876
139
$62K 0.01%
+568
140
$61K 0.01%
+2,482
141
$61K 0.01%
+1,754
142
$61K 0.01%
+974
143
$60K 0.01%
+1,353
144
$59K 0.01%
+455
145
$59K 0.01%
+4,768
146
$59K 0.01%
+725
147
$58K 0.01%
+758
148
$57K 0.01%
+356
149
$57K 0.01%
+876
150
$56K 0.01%
+732
4 5
6
7 8