VAM
Visionary Asset Management Portfolio holdings
AUM
$252M
This Quarter Return
+7.88%
1 Year Return
+3.81%
3 Year Return
+31.93%
5 Year Return
+40.5%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+17%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
21.51%
Top 10 Holdings %
Top 10 Hldgs %
78.7%
Holding
125
New
86
Increased
11
Reduced
13
Closed
15
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$45.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$42.9M |
| 3 |
ProShares Ultra MidCap400
MVV
|
$26M |
| 4 |
ProShares Ultra 7-10 Year Treasury
UST
|
$13.8M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$11.9M |
Top Sells
Sector Composition
| 1 | Communication Services | 1.4% |
| 2 | Healthcare | 1.19% |
| 3 | Technology | 1.15% |
| 4 | Utilities | 1.13% |
| 5 | Industrials | 1.08% |
