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
$323M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$3.04M
3
+$2.55M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.11M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.02M

Top Sells

1
+$3.85M
2
+$3.36M
3
+$2.3M
4
FTR
Frontier Communications Corp.
FTR
+$2.05M
5
UWM icon
ProShares Ultra Russell2000
UWM
+$1.97M

Sector Composition

1 Technology 6.72%
2 Healthcare 5.43%
3 Financials 5.23%
4 Energy 5.22%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 6.67%
245,382
+23,999
2
$19.7M 6.11%
181,924
+3,536
3
$18.4M 5.71%
149,831
+2,859
4
$17.5M 5.42%
157,964
+15,518
5
$6.11M 1.89%
+57,834
6
$4.92M 1.52%
81,289
-119
7
$4.09M 1.27%
89,162
+1,137
8
$4.07M 1.26%
227,400
+408
9
$3.96M 1.23%
29,225
-1,059
10
$3.96M 1.23%
141,594
+5,714
11
$3.91M 1.21%
70,460
-3,486
12
$3.84M 1.19%
45,706
+51
13
$3.79M 1.17%
28,811
+249
14
$3.78M 1.17%
110,490
-98,130
15
$3.74M 1.16%
110,547
+3,654
16
$3.7M 1.15%
65,409
+1,276
17
$3.65M 1.13%
97,676
+2,115
18
$3.61M 1.12%
28,158
+539
19
$3.59M 1.11%
59,275
+1,364
20
$3.58M 1.11%
31,753
+676
21
$3.58M 1.11%
25,494
-304
22
$3.55M 1.1%
44,585
+625
23
$3.54M 1.1%
28,450
+746
24
$3.54M 1.1%
47,705
+1,063
25
$3.5M 1.08%
72,750
+811
1
2 3 4