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
176
$44K 0.01%
+427
177
$44K 0.01%
+2,810
178
$44K 0.01%
+476
179
$44K 0.01%
+424
180
$43K 0.01%
+981
181
$42K 0.01%
+454
182
$41K 0.01%
+604
183
$40K 0.01%
+548
184
$40K 0.01%
910
-4,728
185
$40K 0.01%
+489
186
$39K 0.01%
+333
187
$39K 0.01%
+1,186
188
$39K 0.01%
+4,560
189
$38K 0.01%
+732
190
$38K 0.01%
+578
191
$37K 0.01%
+828
192
$37K 0.01%
+417
193
$37K 0.01%
+697
194
$37K 0.01%
+465
195
$37K 0.01%
+814
196
$36K 0.01%
+458
197
$36K 0.01%
+1,117
198
$35K 0.01%
+778
199
$35K 0.01%
+155
200
$34K 0.01%
+481
6 7
8
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