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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 | |
|---|---|---|---|---|---|---|
301
Western Union
WU
$2.53B
| $8K | ﹤0.01% |
+484
| New | +$7.82K |
|
302
Yum! Brands
YUM
$41.9B
| $8K | ﹤0.01% |
+134
| New | +$7.45K |
|
|
APC
303
DELISTED
Anadarko Petroleum
APC
| $8K | ﹤0.01% |
+70
| New | +$7.13K |
|
|
NJ
304
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $8K | ﹤0.01% |
+517
| New | +$7.52K |
|
305
CF Industries
CF
$19.6B
| $7K | ﹤0.01% |
+155
| New | +$7.58K |
|
306
Campbell Soup
CPB
$6.85B
| $7K | ﹤0.01% |
+149
| New | +$6.73K |
|
307
3M
MMM
$91.8B
| $7K | ﹤0.01% |
+62
| New | +$7.28K |
|
308
SM Energy
SM
$7.6B
| $7K | ﹤0.01% |
+86
| New | +$6.59K |
|
|
EV
309
DELISTED
Eaton Vance Corp.
EV
| $7K | ﹤0.01% |
+185
| New | +$6.83K |
|
|
COL
310
DELISTED
Rockwell Collins
COL
| $7K | ﹤0.01% |
+92
| New | +$7.23K |
|
311
General Dynamics
GD
$103B
| $6K | ﹤0.01% |
+49
| New | +$5.57K |
|
312
JPMorgan Chase
JPM
$916B
| $6K | ﹤0.01% |
+103
| New | +$5.79K |
|
313
Perrigo
PRGO
$1.44B
| $6K | ﹤0.01% |
+38
| New | +$5.38K |
|
314
Sanofi
SNY
$107B
| $6K | ﹤0.01% |
+115
| New | +$6.1K |
|
315
TE Connectivity
TEL
$60B
| $6K | ﹤0.01% |
+100
| New | +$5.99K |
|
|
VMW
316
DELISTED
VMware, Inc
VMW
| $6K | ﹤0.01% |
+61
| New | +$5.93K |
|
|
CB
317
DELISTED
CHUBB CORPORATION
CB
| $6K | ﹤0.01% |
+68
| New | +$6.25K |
|
318
Autodesk
ADSK
$51.8B
| $5K | ﹤0.01% |
+92
| New | +$4.67K |
|
319
AGNC Investment
AGNC
$12.7B
| $5K | ﹤0.01% |
+219
| New | +$5.04K |
|
320
Cadence Design Systems
CDNS
$91.6B
| $5K | ﹤0.01% |
+285
| New | +$4.56K |
|
321
Digi International
DGII
$2.47B
| $5K | ﹤0.01% |
+512
| New | +$4.68K |
|
|
EMBJ
322
Embraer S.A. ADS
EMBJ
$12B
| $5K | ﹤0.01% |
+144
| New | +$5.08K |
|
323
F5
FFIV
$22B
| $5K | ﹤0.01% |
+41
| New | +$4.41K |
|
324
Synaptics
SYNA
$4.05B
| $5K | ﹤0.01% |
+54
| New | +$3.66K |
|
325
United Therapeutics
UTHR
$26.1B
| $5K | ﹤0.01% |
+62
| New | +$5.96K |
|
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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.