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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
-2.41%
1 Year Est. Return
+3.81%
3 Year Est. Return
+31.92%
5 Year Est. Return
+40.51%
10 Year Est. Return
–
AUM
$363M
AUM Growth
-$64.1M
Cap. Flow
-$53.4M
Cap. Flow %
-14.71%
Top 10 Hldgs %
53.63%
Holding
444
New
25
Increased
69
Reduced
38
Closed
311

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.8M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.37M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$6.33M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.72M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.1M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$39.1M
2
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$16.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$13.1M
4
SSO icon
ProShares Ultra S&P500
SSO
+$12.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 4.56%
2 Healthcare 3.83%
3 Communication Services 3.81%
4 Financials 3.73%
5 Utilities 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
276
PACCAR
PCAR
$70.4B
– –
-30
Closed -$1K
PG icon
277
Procter & Gamble
PG
$335B
– –
-465
Closed -$37K
PII icon
278
Polaris
PII
$3.88B
– –
-32
Closed -$4K
POWI icon
279
Power Integrations
POWI
$3.39B
– –
-1,094
Closed -$31K
PPG icon
280
PPG Industries
PPG
$24.9B
– –
-112
Closed -$12K
PRAA icon
281
PRA Group
PRAA
$662M
– –
-909
Closed -$54K
PRGO icon
282
Perrigo
PRGO
$1.43B
– –
-38
Closed -$6K
PRLB icon
283
Protolabs
PRLB
$1.79B
– –
-892
Closed -$73K
PVH icon
284
PVH
PVH
$4.01B
– –
-333
Closed -$39K
PWR icon
285
Quanta Services
PWR
$98.7B
– –
-1,754
Closed -$61K
QCOM icon
286
Qualcomm
QCOM
$159B
– –
-458
Closed -$36K
RBA icon
287
RB Global
RBA
$20.5B
– –
-3,482
Closed -$86K
RDY icon
288
Dr. Reddy's Laboratories
RDY
$9.85B
– –
-180
Closed -$2K
ROL icon
289
Rollins
ROL
$18.5B
– –
-3,412
Closed -$30K
ROP icon
290
Roper Technologies
ROP
$38.5B
– –
-757
Closed -$111K
ROST icon
291
Ross Stores
ROST
$81B
– –
-1,876
Closed -$62K
RPM icon
292
RPM International
RPM
$13.8B
– –
-251
Closed -$12K
RS icon
293
Reliance Steel & Aluminium
RS
$20.5B
– –
-905
Closed -$67K
SAN icon
294
Banco Santander
SAN
$202B
– –
-1,073
Closed -$10K
SBUX icon
295
Starbucks
SBUX
$121B
– –
-388
Closed -$15K
SCCO icon
296
Southern Copper
SCCO
$145B
– –
-57
Closed -$2K
SDY icon
297
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-4
Closed –
SEIC icon
298
SEI Investments
SEIC
$12.4B
– –
-991
Closed -$32K
SM icon
299
SM Energy
SM
$7.58B
– –
-86
Closed -$7K
SMFG icon
300
Sumitomo Mitsui Financial
SMFG
$164B
– –
-1,966
Closed -$17K
10 11
12
13 14

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Visionary Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Visionary Asset Management held 444 positions worth $363M, down 15% from $427M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Visionary Asset Management withdrew a net $53.4M in Q3 2014, closing 311 positions and reducing 38 holdings. Its most notable exit was ProShares Ultra 7-10 Year Treasury, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Visionary Asset Management opened a new position in Vanguard Intermediate-Term Treasury ETF worth $6.36M.

  • Visionary Asset Management's largest Q3 2014 buy was Vanguard Intermediate-Term Treasury ETF: 99,783 shares worth $6.36M.
  • Visionary Asset Management added most to iShares Core S&P Mid-Cap ETF in Q3 2014, an estimated $13.8M increase.
  • Visionary Asset Management's biggest Q3 2014 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $39.1M.
  • Visionary Asset Management fully exited ProShares Ultra 7-10 Year Treasury in Q3 2014, selling an estimated $16.9M.
  • Visionary Asset Management's ten largest holdings make up 54% of its $363M portfolio in Q3 2014.
  • Visionary Asset Management opened 25 new positions and closed 311 in Q3 2014.
  • Visionary Asset Management's portfolio value fell 15% quarter-over-quarter to $363M.

Based on Visionary Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.