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
151
$312K 0.09%
+4,491
152
$311K 0.09%
+1,369
153
$309K 0.09%
+19,456
154
$307K 0.09%
+19,751
155
$303K 0.09%
+6,484
156
$302K 0.09%
+5,601
157
$294K 0.09%
+9,021
158
$293K 0.09%
+2,214
159
$286K 0.08%
28,342
-1,077
160
$284K 0.08%
+7,138
161
$278K 0.08%
+3,460
162
$274K 0.08%
+7,692
163
$260K 0.08%
+3,036
164
$260K 0.08%
+2,848
165
$256K 0.07%
+1,925
166
$253K 0.07%
+1,496
167
$250K 0.07%
+10,720
168
$242K 0.07%
+4,736
169
$241K 0.07%
+4,980
170
$241K 0.07%
+4,285
171
$237K 0.07%
+1,363
172
$233K 0.07%
+9,951
173
$233K 0.07%
+3,019
174
$229K 0.07%
+1,496
175
$213K 0.06%
+1,748
4 5 6
7
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