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
$313M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$42.9M
3
+$26M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$13.8M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$11.9M

Top Sells

1
+$71.7M
2
+$42.2M
3
+$3.53M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.26M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.25M

Sector Composition

1 Communication Services 1.4%
2 Healthcare 1.19%
3 Technology 1.15%
4 Utilities 1.13%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.3M 14.48%
+1,797,910
2
$45.1M 14.43%
2,660,808
-208,508
3
$42.9M 13.72%
+353,646
4
$42.1M 13.47%
780,997
+56,046
5
$26M 8.3%
+1,388,346
6
$17.6M 5.63%
145,907
+98,946
7
$13.8M 4.43%
+266,351
8
$6.4M 2.05%
60,521
-2,391
9
$3.45M 1.1%
57,986
+46,087
10
$3.38M 1.08%
+35,800
11
$1.82M 0.58%
+28,743
12
$1.81M 0.58%
17,123
-3,207
13
$1.6M 0.51%
14,087
-6,072
14
$1.51M 0.48%
+34,446
15
$1.5M 0.48%
33,681
+14,663
16
$1.44M 0.46%
8,568
-4,405
17
$1.41M 0.45%
11,522
-2,065
18
$1.23M 0.39%
+29,201
19
$1.05M 0.34%
12,596
-3,627
20
$1.03M 0.33%
+9,343
21
$991K 0.32%
5,906
-427,257
22
$836K 0.27%
+24,834
23
$816K 0.26%
+22,008
24
$814K 0.26%
56,508
+33,408
25
$789K 0.25%
+20,091
1
2 3 4 5