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
151
$55K 0.01%
+1,752
152
$55K 0.01%
+795
153
$55K 0.01%
+1,060
154
$55K 0.01%
+437
155
$54K 0.01%
+1,219
156
$54K 0.01%
+909
157
$54K 0.01%
+997
158
$53K 0.01%
+695
159
$53K 0.01%
+1,110
160
$52K 0.01%
+464
161
$52K 0.01%
+3,427
162
$52K 0.01%
+642
163
$52K 0.01%
+1,170
164
$51K 0.01%
+2,212
165
$51K 0.01%
617
-4,270
166
$51K 0.01%
+1,127
167
$50K 0.01%
+898
168
$48K 0.01%
+817
169
$48K 0.01%
+482
170
$48K 0.01%
+764
171
$48K 0.01%
+872
172
$47K 0.01%
+376
173
$46K 0.01%
+2,225
174
$45K 0.01%
+933
175
$45K 0.01%
+323
5 6
7
8 9