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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
+2.2%
1 Year Est. Return
+3.81%
3 Year Est. Return
+31.92%
5 Year Est. Return
+40.51%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$11M
(-3.6%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
336
New
68
Increased
105
Reduced
98
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Principal Financial Group
PFG
|
+$2.54M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.63M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.31M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$7.02M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.98M |
| 3 |
Navient
NAVI
|
+$2.43M |
| 4 |
Macy's
M
|
+$1.85M |
| 5 |
Kohl's
KSS
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.28% |
| 2 | Financials | 6.86% |
| 3 | Industrials | 6.71% |
| 4 | Consumer Staples | 6.17% |
| 5 | Healthcare | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
W.R. Berkley
WRB
$28.1B
| $236K | 0.08% |
10,982
+415
| +4% | +$9.23K |
|
227
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $235K | 0.08% |
1,705
+8
| +0.5% | +$1.05K |
|
228
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $235K | 0.08% |
4,086
-171
| -4% | -$10.2K |
|
229
Genpact
G
$6.22B
| $233K | 0.08% |
8,062
-32
| -0.4% | -$990 |
|
230
Exelon
EXC
$48.1B
| $232K | 0.08% |
+7,625
| New | +$218K |
|
231
Lennox International
LII
$15B
| $232K | 0.08% |
1,153
+8
| +0.7% | +$1.62K |
|
|
CTXS
232
DELISTED
Citrix Systems Inc
CTXS
| $232K | 0.08% |
+2,215
| New | +$228K |
|
233
PVH
PVH
$4.07B
| $227K | 0.08% |
1,513
-484
| -24% | -$76.2K |
|
234
Synopsys
SNPS
$71.6B
| $227K | 0.08% |
2,658
-26
| -1% | -$2.27K |
|
235
Boston Scientific
BSX
$68.4B
| $226K | 0.08% |
+6,917
| New | +$209K |
|
236
FMC
FMC
$1.25B
| $225K | 0.08% |
+2,908
| New | +$216K |
|
237
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $225K | 0.08% |
+2,685
| New | +$225K |
|
238
Raymond James Financial
RJF
$33.5B
| $225K | 0.08% |
3,762
-35
| -0.9% | -$2.17K |
|
|
FRC
239
DELISTED
First Republic Bank
FRC
| $225K | 0.08% |
2,322
+19
| +0.8% | +$1.83K |
|
240
Church & Dwight Co
CHD
$23.7B
| $224K | 0.07% |
4,219
-20
| -0.5% | -$968 |
|
241
Cooper Companies
COO
$14.2B
| $224K | 0.07% |
3,804
-44
| -1% | -$2.51K |
|
242
Henry Schein
HSIC
$9.78B
| $224K | 0.07% |
3,931
+51
| +1% | +$2.87K |
|
243
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $224K | 0.07% |
+6,931
| New | +$218K |
|
244
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $224K | 0.07% |
+2,702
| New | +$226K |
|
245
Adobe
ADBE
$105B
| $221K | 0.07% |
+907
| New | +$215K |
|
|
MRO
246
DELISTED
Marathon Oil Corporation
MRO
| $221K | 0.07% |
+10,580
| New | +$209K |
|
247
Qualys
QLYS
$4.76B
| $220K | 0.07% |
+2,607
| New | +$210K |
|
248
SS&C Technologies
SSNC
$18.9B
| $220K | 0.07% |
4,240
-569
| -12% | -$28.8K |
|
249
Centene
CNC
$30.5B
| $219K | 0.07% |
+3,554
| New | +$205K |
|
250
Xylem
XYL
$28.5B
| $219K | 0.07% |
+3,251
| New | +$236K |
|
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Visionary Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Visionary Asset Management held 336 positions worth $299M, down 3.6% from $310M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Visionary Asset Management withdrew a net $18.1M in Q2 2018, closing 63 positions and reducing 98 holdings. Its most notable exit was Navient, an estimated $2.43M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.3% of assets, down from 7.8% a quarter earlier, followed by Financials and Industrials.
Against the trend, Visionary Asset Management opened a new position in Principal Financial Group worth $2.32M.
- Visionary Asset Management's largest Q2 2018 buy was Principal Financial Group: 43,764 shares worth $2.32M.
- Visionary Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2018, an estimated $1.63M increase.
- Visionary Asset Management's biggest Q2 2018 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $7.02M.
- Visionary Asset Management fully exited Navient in Q2 2018, selling an estimated $2.43M.
- Visionary Asset Management's ten largest holdings make up 21% of its $299M portfolio in Q2 2018.
- Visionary Asset Management opened 68 new positions and closed 63 in Q2 2018.
- Visionary Asset Management's portfolio value fell 3.6% quarter-over-quarter to $299M.
Based on Visionary Asset Management's 13F filing for Q2 2018, filed 24 Jul 2018.