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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
+4.63%
1 Year Est. Return
+3.81%
3 Year Est. Return
+31.92%
5 Year Est. Return
+40.51%
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$3.23M
(+0.76%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
66.34%
Holding
433
New
327
Increased
66
Reduced
25
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$38.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$38.4M |
| 3 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$16.3M |
| 4 |
ProShares Ultra MidCap400
MVV
|
+$16.2M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$50.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$50.2M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$33.2M |
| 4 |
ProShares Ultra Russell2000
UWM
|
+$29.3M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.28% |
| 2 | Healthcare | 2.67% |
| 3 | Financials | 2.65% |
| 4 | Utilities | 2.59% |
| 5 | Materials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Banco Santander
SAN
$191B
| $10K | ﹤0.01% |
+1,073
| New | +$9.85K |
|
277
Sonoco
SON
$5.83B
| $10K | ﹤0.01% |
+230
| New | +$9.72K |
|
278
TJX Companies
TJX
$179B
| $10K | ﹤0.01% |
+374
| New | +$10.7K |
|
279
Viatris
VTRS
$20.8B
| $10K | ﹤0.01% |
+197
| New | +$9.68K |
|
280
Xerox
XRX
$345M
| $10K | ﹤0.01% |
+300
| New | +$9.53K |
|
|
OKS
281
DELISTED
Oneok Partners LP
OKS
| $10K | ﹤0.01% |
+168
| New | +$9.36K |
|
|
JOY
282
DELISTED
Joy Global Inc
JOY
| $10K | ﹤0.01% |
+164
| New | +$9.86K |
|
|
CEO
283
DELISTED
CNOOC Limited
CEO
| $10K | ﹤0.01% |
+56
| New | +$9.48K |
|
|
UN
284
DELISTED
Unilever NV New York Registry Shares
UN
| $10K | ﹤0.01% |
+233
| New | +$10K |
|
285
Arthur J. Gallagher & Co
AJG
$69.1B
| $9K | ﹤0.01% |
+195
| New | +$8.89K |
|
286
Chord Energy
CHRD
$7.68B
| $9K | ﹤0.01% |
+166
| New | +$8.03K |
|
287
IBM
IBM
$213B
| $9K | ﹤0.01% |
+50
| New | +$9K |
|
288
LyondellBasell Industries
LYB
$19.5B
| $9K | ﹤0.01% |
+95
| New | +$9.04K |
|
289
NewMarket
NEU
$7.24B
| $9K | ﹤0.01% |
+22
| New | +$8.48K |
|
290
New Jersey Resources
NJR
$6B
| $9K | ﹤0.01% |
+328
| New | +$8.53K |
|
291
Old Republic International
ORI
$10.9B
| $9K | ﹤0.01% |
+567
| New | +$9.47K |
|
|
SQI
292
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $9K | ﹤0.01% |
+498
| New | +$9.93K |
|
|
MHFI
293
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $9K | ﹤0.01% |
+103
| New | +$8.12K |
|
|
PLL
294
DELISTED
PALL CORP
PLL
| $9K | ﹤0.01% |
+108
| New | +$9.24K |
|
|
AIV
295
Aimco
AIV
$377M
| $8K | ﹤0.01% |
+1,929
| New | +$7.98K |
|
296
Alphabet (Google) Class C
GOOG
$4.11T
| $8K | ﹤0.01% |
+281
| New | +$7.63K |
|
297
KT
KT
$8.74B
| $8K | ﹤0.01% |
+533
| New | +$8.09K |
|
298
Lloyds Banking Group
LYG
$85.2B
| $8K | ﹤0.01% |
+1,571
| New | +$8.15K |
|
299
Toyota
TM
$228B
| $8K | ﹤0.01% |
+68
| New | +$7.57K |
|
300
United Parcel Service
UPS
$88.9B
| $8K | ﹤0.01% |
+74
| New | +$7.43K |
|
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Visionary Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Visionary Asset Management held 433 positions worth $427M, up 0.76% from $424M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Visionary Asset Management withdrew a net $17.6M in Q2 2014, closing 14 positions and reducing 25 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $1.72M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Visionary Asset Management opened a new position in ProShares Ultra MidCap400 worth $17.6M.
- Visionary Asset Management's largest Q2 2014 buy was ProShares Ultra MidCap400: 734,814 shares worth $17.6M.
- Visionary Asset Management added most to iShares Core S&P Mid-Cap ETF in Q2 2014, an estimated $38.4M increase.
- Visionary Asset Management's biggest Q2 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $50.5M.
- Visionary Asset Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2014, selling an estimated $1.72M.
- Visionary Asset Management's ten largest holdings make up 66% of its $427M portfolio in Q2 2014.
- Visionary Asset Management opened 327 new positions and closed 14 in Q2 2014.
- Visionary Asset Management's portfolio value rose 0.76% quarter-over-quarter to $427M.
Based on Visionary Asset Management's 13F filing for Q2 2014, filed 7 Aug 2014.