VAM
Visionary Asset Management Portfolio holdings
AUM
$252M
1-Year Return
3.81%
This Quarter Return
-2.41%
1 Year Return
+3.81%
3 Year Return
+31.93%
5 Year Return
+40.5%
10 Year Return
–
AUM
$363M
AUM Growth
-$64.1M
(-15%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-14.55%
Top 10 Holdings %
Top 10 Hldgs %
53.63%
Holding
444
New
25
Increased
69
Reduced
38
Closed
311
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$39.1M |
| 2 |
ProShares Ultra 7-10 Year Treasury
UST
|
$16.9M |
| 3 |
ProShares Ultra S&P500
SSO
|
$12.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$12.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Healthcare | 3.83% |
| 3 | Communication Services | 3.81% |
| 4 | Financials | 3.73% |
| 5 | Utilities | 3.73% |