We are live on ! Find out more
VAM

Visionary Asset Management Portfolio holdings

AUM $252M
1-Year Est. Return 3.81%
This Fund
S&P 500
This Quarter Est. Return
+4.32%
1 Year Est. Return
+3.81%
3 Year Est. Return
+31.92%
5 Year Est. Return
+40.51%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$12.7M
Cap. Flow
+$3.23M
Cap. Flow %
1.04%
Top 10 Hldgs %
18.31%
Holding
337
New
64
Increased
128
Reduced
97
Closed
48

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.02M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.72M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.11M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.26M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.12M
3
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$1.4M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.28M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.23M

Sector Composition

Rank Sector Weight
1 Industrials 7.3%
2 Financials 7.11%
3 Consumer Discretionary 6.83%
4 Healthcare 6.63%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
251
Allegion
ALLE
$13.4B
$231K 0.07%
+2,545
New +$215K
FEM icon
252
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$231K 0.07%
9,205
-428
-4% -$10.8K
REGN icon
253
Regeneron Pharmaceuticals
REGN
$78.5B
$231K 0.07%
+571
New +$217K
QLYS icon
254
Qualys
QLYS
$5.1B
$230K 0.07%
2,580
-27
-1% -$2.43K
TFCF
255
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$230K 0.07%
+5,018
New +$228K
RJF icon
256
Raymond James Financial
RJF
$33.8B
$228K 0.07%
3,708
-54
-1% -$3.33K
IEF icon
257
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$227K 0.07%
2,239
-30,609
-93% -$3.12M
B
258
DELISTED
Barnes Group Inc.
B
$227K 0.07%
+3,192
New +$211K
ORLY icon
259
O'Reilly Automotive
ORLY
$72.9B
$225K 0.07%
+9,720
New +$207K
ELV icon
260
Elevance Health
ELV
$81.5B
$223K 0.07%
+813
New +$211K
MOS icon
261
The Mosaic Company
MOS
$7.03B
$223K 0.07%
+6,868
New +$207K
NTAP icon
262
NetApp
NTAP
$35B
$223K 0.07%
+2,602
New +$215K
TXRH icon
263
Texas Roadhouse
TXRH
$13.5B
$223K 0.07%
3,219
-28
-0.9% -$1.9K
FRC
264
DELISTED
First Republic Bank
FRC
$223K 0.07%
2,321
-1
-0% -$101
DTE icon
265
DTE Energy
DTE
$29.5B
$222K 0.07%
+2,389
New +$223K
RHI icon
266
Robert Half
RHI
$3.87B
$222K 0.07%
+3,159
New +$231K
SPSM icon
267
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$222K 0.07%
6,686
-245
-4% -$8.16K
UAL icon
268
United Airlines
UAL
$39.4B
$222K 0.07%
+2,490
New +$205K
DISCK
269
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$222K 0.07%
+7,492
New +$195K
DG icon
270
Dollar General
DG
$28B
$221K 0.07%
+2,025
New +$211K
ES icon
271
Eversource Energy
ES
$26.9B
$221K 0.07%
+3,591
New +$220K
NEAR icon
272
iShares Short Maturity Bond ETF
NEAR
$4.83B
$221K 0.07%
+4,402
New +$221K
VRSN icon
273
VeriSign
VRSN
$26.2B
$221K 0.07%
+1,379
New +$211K
AMD icon
274
Advanced Micro Devices
AMD
$776B
$220K 0.07%
+7,112
New +$160K
BALL icon
275
Ball Corp
BALL
$17.3B
$220K 0.07%
+4,999
New +$203K
9 10
11
12 13

Similar funds

REFI
Requisite Energy Fund I Dallas, Texas $256M AUM
CPIM
Columbia Partners Investment Management Alexandria, Virginia $257M AUM 8.17% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
HCG
HNA Capital Group Haikou, China $243M AUM 36.37% 1-Year Est. Return
PC
Palo Capital Newport Beach, California $236M AUM 5.33% 1-Year Est. Return
PPC
Precision Path Capital New York $233M AUM
LA
Leonetti & Associates Buffalo Grove, Illinois $272M AUM 4.82% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Visionary Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Visionary Asset Management held 337 positions worth $312M, up 4.2% from $299M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Visionary Asset Management's Q3 2018 filing shows 64 new, 128 increased, 97 reduced and 48 closed positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 49,640 shares worth $2.02M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $3.26M.

By sector, the portfolio is most concentrated in Industrials at 7.3% of assets, up from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Visionary Asset Management's largest Q3 2018 buy was iShares Broad USD High Yield Corporate Bond ETF: 49,640 shares worth $2.02M.
  • Visionary Asset Management added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $1.19M increase.
  • Visionary Asset Management's biggest Q3 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.26M.
  • Visionary Asset Management fully exited ProShares Ultra 7-10 Year Treasury in Q3 2018, selling an estimated $1.4M.
  • Visionary Asset Management's ten largest holdings make up 18% of its $312M portfolio in Q3 2018.
  • Visionary Asset Management opened 64 new positions and closed 48 in Q3 2018.
  • Visionary Asset Management's portfolio value rose 4.2% quarter-over-quarter to $312M.

Based on Visionary Asset Management's 13F filing for Q3 2018, filed 5 Oct 2018.