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
$343M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$2.32M
3
+$2.1M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.87M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.29M

Top Sells

1
+$3.08M
2
+$2.99M
3
+$2.11M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$1.28M
5
MVV icon
ProShares Ultra MidCap400
MVV
+$1.27M

Sector Composition

1 Technology 6.4%
2 Financials 5.8%
3 Healthcare 5.64%
4 Consumer Discretionary 5.47%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 6.94%
269,161
+23,779
2
$20.8M 6.07%
168,566
+18,735
3
$19.5M 5.69%
174,757
+16,793
4
$17.8M 5.19%
162,636
-19,288
5
$5.46M 1.59%
51,242
-6,592
6
$4.79M 1.4%
+19,673
7
$4.49M 1.31%
71,850
-9,439
8
$4.23M 1.23%
151,214
+9,620
9
$3.89M 1.13%
27,602
-1,623
10
$3.54M 1.03%
32,979
-4,428
11
$3.51M 1.02%
90,775
-6,901
12
$3.49M 1.02%
65,095
-7,655
13
$3.48M 1.02%
209,243
-21,328
14
$3.46M 1.01%
24,550
-944
15
$3.46M 1.01%
43,305
-1,280
16
$3.43M 1%
40,610
-1,169
17
$3.42M 1%
25,825
-2,625
18
$3.39M 0.99%
193,860
-33,540
19
$3.37M 0.98%
36,167
-1,110
20
$3.35M 0.98%
40,763
-4,943
21
$3.32M 0.97%
58,020
-7,389
22
$3.32M 0.97%
45,729
-4,963
23
$3.31M 0.97%
25,655
-3,156
24
$3.31M 0.96%
54,043
-5,232
25
$3.29M 0.96%
42,328
-5,377
1
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