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
$267M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$69.7M
3
+$43M
4
SSO icon
ProShares Ultra S&P500
SSO
+$42.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.71M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.2%
2 Communication Services 0.19%
3 Industrials 0.06%
4 Real Estate 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.3M 26.36%
+724,951
2
$69.7M 26.13%
+433,163
3
$43M 16.11%
+2,869,316
4
$42.2M 15.81%
+4,396,272
5
$5.71M 2.14%
+62,912
6
$5.56M 2.09%
+46,961
7
$2.29M 0.86%
+20,159
8
$2.26M 0.85%
+74,938
9
$2.25M 0.85%
+21,950
10
$2.14M 0.8%
+20,330
11
$2.08M 0.78%
+12,973
12
$1.59M 0.6%
+75,840
13
$1.51M 0.57%
+13,587
14
$1.48M 0.56%
+34,767
15
$1.27M 0.48%
+27,872
16
$1.27M 0.48%
+16,223
17
$1.23M 0.46%
+25,858
18
$1.22M 0.46%
+11,899
19
$1.03M 0.39%
+28,656
20
$1M 0.37%
+11,636
21
$990K 0.37%
+32,384
22
$974K 0.37%
+12,866
23
$812K 0.3%
+19,018
24
$630K 0.24%
+7,786
25
$595K 0.22%
+5,642
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