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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
+3.4%
1 Year Est. Return
+3.81%
3 Year Est. Return
+31.92%
5 Year Est. Return
+40.51%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$15.1M
Cap. Flow
+$6.05M
Cap. Flow %
1.68%
Top 10 Hldgs %
28.65%
Holding
311
New
64
Increased
127
Reduced
81
Closed
38

Top Buys

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$3.52M
2
PDCO
Patterson Companies, Inc.
PDCO
+$3.31M
3
SCG
Scana
SCG
+$3.26M
4
ADM icon
Archer Daniels Midland
ADM
+$3.26M
5
NLSN
Nielsen Holdings plc
NLSN
+$3.24M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.75M
2
CAT icon
Caterpillar
CAT
+$3.61M
3
TROW icon
T. Rowe Price
TROW
+$3.58M
4
VLO icon
Valero Energy
VLO
+$3.38M
5
GM icon
General Motors
GM
+$3.38M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.06%
2 Financials 6.7%
3 Industrials 6.43%
4 Consumer Staples 5.79%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
251
Hormel Foods
HRL
$14.3B
$217K 0.06%
+5,964
New +$201K
TXRH icon
252
Texas Roadhouse
TXRH
$13.7B
$217K 0.06%
+4,110
New +$208K
EXPD icon
253
Expeditors International
EXPD
$22.3B
$215K 0.06%
3,316
-308
-8% -$18.9K
BURL icon
254
Burlington
BURL
$23.5B
$214K 0.06%
+1,738
New +$177K
CME icon
255
CME Group
CME
$95B
$212K 0.06%
+1,453
New +$207K
PNC icon
256
PNC Financial Services
PNC
$100B
$212K 0.06%
+1,466
New +$203K
VBR icon
257
Vanguard Small-Cap Value ETF
VBR
$37.3B
$212K 0.06%
1,593
-2,059
-56% -$268K
EXC icon
258
Exelon
EXC
$48.3B
$211K 0.06%
+7,501
New +$216K
CPRT icon
259
Copart
CPRT
$28.9B
$208K 0.06%
+19,256
New +$187K
VEU icon
260
Vanguard FTSE All-World ex-US ETF
VEU
$65B
$208K 0.06%
+3,793
New +$204K
MSI icon
261
Motorola Solutions
MSI
$72.6B
$206K 0.06%
+2,278
New +$207K
WRB icon
262
W.R. Berkley
WRB
$28.2B
$206K 0.06%
+9,686
New +$198K
COO icon
263
Cooper Companies
COO
$14.2B
$205K 0.06%
3,764
+68
+2% +$3.98K
CHD icon
264
Church & Dwight Co
CHD
$23.6B
$201K 0.06%
+4,010
New +$188K
PSO icon
265
Pearson
PSO
$10.6B
$126K 0.04%
12,800
+884
+7% +$8.11K
UMC icon
266
United Microelectronic
UMC
$43.1B
$123K 0.03%
51,423
+2,786
+6% +$7.11K
HMY icon
267
Harmony Gold Mining
HMY
$9.65B
$120K 0.03%
63,943
+5,052
+9% +$9.05K
MBT
268
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$120K 0.03%
11,746
+746
+7% +$7.7K
SPIL
269
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$115K 0.03%
13,722
+1,211
+10% +$9.76K
VEON icon
270
VEON
VEON
$3.51B
$113K 0.03%
1,173
+95
+9% +$9.29K
YIN
271
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
$104K 0.03%
10,903
+549
+5% +$6.27K
BSMX
272
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$91K 0.03%
12,500
+1,234
+11% +$10.3K
NOK icon
273
Nokia
NOK
$47.7B
$88K 0.02%
18,792
+2,231
+13% +$11.5K
AJG icon
274
Arthur J. Gallagher & Co
AJG
$69.2B
– –
-52,230
Closed -$3.21M
ALLE icon
275
Allegion
ALLE
$13.4B
– –
-2,444
Closed -$211K
9 10
11
12 13

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Visionary Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Visionary Asset Management held 311 positions worth $359M, up 4.4% from $344M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Visionary Asset Management's Q4 2017 filing shows 64 new, 127 increased, 81 reduced and 38 closed positions. Its largest new stake was Scana: 72,911 shares worth $2.9M. The largest sale was AbbVie, an estimated $3.75M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.1% of assets, up from 5.4% a quarter earlier, followed by Financials and Industrials.

  • Visionary Asset Management's largest Q4 2017 buy was Scana: 72,911 shares worth $2.9M.
  • Visionary Asset Management added most to Helmerich & Payne in Q4 2017, an estimated $3.52M increase.
  • Visionary Asset Management's biggest Q4 2017 reduction was AbbVie, cutting an estimated $3.75M.
  • Visionary Asset Management fully exited Caterpillar in Q4 2017, selling an estimated $3.61M.
  • Visionary Asset Management's ten largest holdings make up 29% of its $359M portfolio in Q4 2017.
  • Visionary Asset Management opened 64 new positions and closed 38 in Q4 2017.
  • Visionary Asset Management's portfolio value rose 4.4% quarter-over-quarter to $359M.

Based on Visionary Asset Management's 13F filing for Q4 2017, filed 11 Jan 2018.