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
1
$41.9M 9.81%
212,649
-262,152
2
$40.5M 9.48%
390,870
+373,578
3
$40.3M 9.44%
1,408,880
+1,398,090
4
$39.9M 9.34%
335,600
-444,444
5
$25.1M 5.89%
264,074
+20,725
6
$24.6M 5.77%
196,832
+14,732
7
$19.3M 4.52%
1,333,632
-2,443,944
8
$17.6M 4.13%
+734,814
9
$17.1M 4.02%
769,408
-1,434,912
10
$16.9M 3.95%
313,484
+307,668
11
$2.86M 0.67%
56,639
+10,599
12
$2.43M 0.57%
74,238
+21,153
13
$2.34M 0.55%
55,158
+11,803
14
$2.34M 0.55%
75,670
+19,242
15
$2.29M 0.54%
26,656
+6,023
16
$2.24M 0.52%
36,009
+9,279
17
$2.2M 0.52%
79,829
+20,266
18
$2.2M 0.52%
53,678
+9,188
19
$2.2M 0.51%
60,258
+17,392
20
$2.2M 0.51%
52,406
+13,566
21
$2.19M 0.51%
38,873
+11,578
22
$2.19M 0.51%
25,043
+6,265
23
$2.19M 0.51%
37,669
+1,333
24
$2.18M 0.51%
41,554
+10,868
25
$2.18M 0.51%
83,720
+20,214
1
2 3 4 5