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
176
$213K 0.06%
+1,550
177
$211K 0.06%
+4,213
178
$211K 0.06%
+2,354
179
$209K 0.06%
+1,440
180
$204K 0.06%
+4,796
181
$203K 0.06%
+1,798
182
$202K 0.06%
+2,568
183
$202K 0.06%
+2,607
184
$202K 0.06%
+1,706
185
$201K 0.06%
+9,595
186
$201K 0.06%
+3,352
187
$200K 0.06%
+1,322
188
$200K 0.06%
+4,494
189
$95K 0.03%
+38,928
190
$80K 0.02%
+815
191
$75K 0.02%
+12,237
192
$73K 0.02%
+44,266
193
– –
-22,420
194
– –
-37,704
195
– –
-60,482
196
– –
-44,412
4 5 6 7
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