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
126
$333K 0.1%
+18,204
127
$331K 0.1%
+18,828
128
$331K 0.1%
+7,152
129
$331K 0.1%
+18,052
130
$330K 0.1%
+4,463
131
$329K 0.1%
+11,990
132
$328K 0.1%
+27,799
133
$327K 0.1%
+10,802
134
$327K 0.1%
+6,893
135
$326K 0.1%
+5,900
136
$325K 0.09%
+21,541
137
$324K 0.09%
+8,221
138
$324K 0.09%
+25,707
139
$323K 0.09%
+15,174
140
$323K 0.09%
+11,624
141
$323K 0.09%
+11,044
142
$322K 0.09%
+6,720
143
$322K 0.09%
+15,758
144
$320K 0.09%
+16,365
145
$319K 0.09%
+14,633
146
$318K 0.09%
+6,148
147
$317K 0.09%
+2,797
148
$317K 0.09%
+24,257
149
$317K 0.09%
+4,049
150
$314K 0.09%
+5,262
4 5
6
7 8