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VAM
Visionary Asset Management Portfolio holdings
AUM
$252M
1-Year Est. Return
3.81%
This Fund
S&P 500
This Quarter
Est. Return
-1.47%
1 Year Est. Return
+3.81%
3 Year Est. Return
+31.92%
5 Year Est. Return
+40.51%
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$49.2M
(-14%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-12.26%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
318
New
45
Increased
107
Reduced
115
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.92M |
| 2 |
Eli Lilly
LLY
|
+$2.79M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.56M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.23M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$11.1M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$8.71M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.03M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.81M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.83% |
| 2 | Industrials | 7.08% |
| 3 | Financials | 7.07% |
| 4 | Healthcare | 6.29% |
| 5 | Consumer Staples | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
W.R. Berkley
WRB
$26.9B
| $228K | 0.07% |
10,567
+881
| +9% | +$18.4K |
|
227
S&P Global
SPGI
$121B
| $226K | 0.07% |
+1,193
| New | +$220K |
|
|
EVHC
228
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $225K | 0.07% |
+5,870
| New | +$219K |
|
229
Edwards Lifesciences
EW
$49.6B
| $224K | 0.07% |
+4,914
| New | +$213K |
|
230
Raymond James Financial
RJF
$33.8B
| $221K | 0.07% |
3,797
-81
| -2% | -$5.04K |
|
231
Regions Financial
RF
$26.4B
| $219K | 0.07% |
+11,925
| New | +$226K |
|
232
Synopsys
SNPS
$74.4B
| $219K | 0.07% |
2,684
-150
| -5% | -$13.2K |
|
233
HCA Healthcare
HCA
$87.2B
| $218K | 0.07% |
+2,242
| New | +$218K |
|
234
Allegion
ALLE
$13.4B
| $217K | 0.07% |
+2,567
| New | +$215K |
|
235
Cognizant
CTSH
$24.9B
| $217K | 0.07% |
+2,717
| New | +$215K |
|
236
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $216K | 0.07% |
3,745
-197
| -5% | -$11.8K |
|
237
Masco
MAS
$14.1B
| $215K | 0.07% |
5,428
-138
| -2% | -$5.93K |
|
238
Idexx Laboratories
IDXX
$44.1B
| $214K | 0.07% |
+1,134
| New | +$209K |
|
239
Paycom
PAYC
$7.64B
| $214K | 0.07% |
+2,041
| New | +$196K |
|
240
Cooper Companies
COO
$14.1B
| $213K | 0.07% |
3,848
+84
| +2% | +$4.9K |
|
241
Dominion Energy
D
$60.8B
| $213K | 0.07% |
+3,163
| New | +$234K |
|
242
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $213K | 0.07% |
3,937
+144
| +4% | +$8.02K |
|
|
WBC
243
DELISTED
WABCO HOLDINGS INC.
WBC
| $213K | 0.07% |
1,629
| – | – |
|
|
CBM
244
DELISTED
Cambrex Corporation
CBM
| $211K | 0.07% |
+4,026
| New | +$215K |
|
245
Church & Dwight Co
CHD
$23.4B
| $210K | 0.07% |
4,239
+229
| +6% | +$11.3K |
|
246
Hyatt Hotels
H
$16.4B
| $210K | 0.07% |
+2,765
| New | +$217K |
|
247
Hewlett Packard
HPE
$63.4B
| $210K | 0.07% |
+12,276
| New | +$209K |
|
248
Lamb Weston
LW
$7.22B
| $210K | 0.07% |
+3,548
| New | +$201K |
|
|
FRC
249
DELISTED
First Republic Bank
FRC
| $210K | 0.07% |
+2,303
| New | +$212K |
|
|
ESRX
250
DELISTED
Express Scripts Holding Company
ESRX
| $209K | 0.07% |
+3,033
| New | +$231K |
|
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Visionary Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Visionary Asset Management held 318 positions worth $310M, down 14% from $359M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Visionary Asset Management withdrew a net $38M in Q1 2018, closing 50 positions and reducing 115 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $2.36M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.8% of assets, up from 7.1% a quarter earlier, followed by Industrials and Financials.
Against the trend, Visionary Asset Management opened a new position in iShares 1-3 Year Treasury Bond ETF worth $4.91M.
- Visionary Asset Management's largest Q1 2018 buy was iShares 1-3 Year Treasury Bond ETF: 58,858 shares worth $4.91M.
- Visionary Asset Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2018, an estimated $1.56M increase.
- Visionary Asset Management's biggest Q1 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $11.1M.
- Visionary Asset Management fully exited iShares Russell 2000 ETF in Q1 2018, selling an estimated $2.36M.
- Visionary Asset Management's ten largest holdings make up 24% of its $310M portfolio in Q1 2018.
- Visionary Asset Management opened 45 new positions and closed 50 in Q1 2018.
- Visionary Asset Management's portfolio value fell 14% quarter-over-quarter to $310M.
Based on Visionary Asset Management's 13F filing for Q1 2018, filed 13 Apr 2018.