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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 | |
|---|---|---|---|---|---|---|
251
Intuit
INTU
$86.3B
| $218K | 0.07% |
+1,068
| New | +$205K |
|
252
Vulcan Materials
VMC
$35.2B
| $218K | 0.07% |
+1,686
| New | +$208K |
|
|
TIF
253
DELISTED
Tiffany & Co.
TIF
| $218K | 0.07% |
+1,652
| New | +$189K |
|
254
Martin Marietta Materials
MLM
$32.4B
| $217K | 0.07% |
+970
| New | +$207K |
|
255
Gartner
IT
$10.2B
| $216K | 0.07% |
+1,628
| New | +$208K |
|
256
Valero Energy
VLO
$92.6B
| $215K | 0.07% |
+1,937
| New | +$217K |
|
257
Charles River Laboratories
CRL
$11.3B
| $214K | 0.07% |
+1,904
| New | +$206K |
|
258
Littelfuse
LFUS
$11.2B
| $214K | 0.07% |
+939
| New | +$201K |
|
259
Under Armour
UAA
$2.91B
| $214K | 0.07% |
+9,526
| New | +$188K |
|
260
International Flavors & Fragrances
IFF
$20.3B
| $213K | 0.07% |
1,707
-10
| -0.6% | -$1.31K |
|
261
Texas Roadhouse
TXRH
$13.7B
| $213K | 0.07% |
3,247
-901
| -22% | -$56.5K |
|
262
Hyatt Hotels
H
$16.6B
| $212K | 0.07% |
2,742
-23
| -0.8% | -$1.83K |
|
263
SLB Ltd
SLB
$72.6B
| $212K | 0.07% |
3,145
-66
| -2% | -$4.53K |
|
264
Ulta Beauty
ULTA
$22.2B
| $212K | 0.07% |
+906
| New | +$219K |
|
265
F5
FFIV
$22.1B
| $211K | 0.07% |
+1,224
| New | +$204K |
|
|
ANDV
266
DELISTED
Andeavor
ANDV
| $210K | 0.07% |
+1,604
| New | +$211K |
|
267
MKS Inc
MKSI
$19.8B
| $209K | 0.07% |
2,189
-21
| -1% | -$2.29K |
|
268
Walt Disney
DIS
$167B
| $208K | 0.07% |
+1,988
| New | +$203K |
|
269
Mettler-Toledo International
MTD
$27.9B
| $208K | 0.07% |
359
-4
| -1% | -$2.28K |
|
270
Chipotle Mexican Grill
CMG
$49.4B
| $207K | 0.07% |
+23,950
| New | +$196K |
|
271
Ralph Lauren
RL
$23B
| $203K | 0.07% |
+1,606
| New | +$195K |
|
|
FCT
272
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $153K | 0.05% |
11,876
+1,455
| +14% | +$19K |
|
273
Global X SuperIncome Preferred ETF
SPFF
$140M
| $151K | 0.05% |
12,627
+1,541
| +14% | +$18.2K |
|
274
AGNC Investment
AGNC
$12.7B
| – | – |
-15,712
| Closed | -$297K |
|
275
Allegion
ALLE
$13.4B
| – | – |
-2,567
| Closed | -$217K |
|
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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.