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
201
$34K 0.01%
+5,460
202
$33K 0.01%
+1,020
203
$33K 0.01%
+3,270
204
$33K 0.01%
+247
205
$33K 0.01%
+891
206
$32K 0.01%
+991
207
$32K 0.01%
+1,404
208
$31K 0.01%
+1,094
209
$31K 0.01%
+788
210
$31K 0.01%
+705
211
$30K 0.01%
+544
212
$30K 0.01%
+618
213
$30K 0.01%
+3,412
214
$29K 0.01%
+759
215
$29K 0.01%
+385
216
$29K 0.01%
+573
217
$28K 0.01%
+543
218
$28K 0.01%
+1,061
219
$27K 0.01%
+331
220
$26K 0.01%
+867
221
$26K 0.01%
+426
222
$25K 0.01%
+305
223
$23K 0.01%
+1,282
224
$21K ﹤0.01%
+422
225
$21K ﹤0.01%
+251
7 8
9
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