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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
SMTC icon
301
Semtech
SMTC
$10.7B
– –
-1,061
Closed -$28K
SNN icon
302
Smith & Nephew
SNN
$13.6B
– –
-95
Closed -$3K
SNY icon
303
Sanofi
SNY
$103B
– –
-115
Closed -$6K
SO icon
304
Southern Company
SO
$109B
– –
-814
Closed -$37K
SON icon
305
Sonoco
SON
$5.62B
– –
-230
Closed -$10K
SRE icon
306
Sempra
SRE
$58.6B
– –
-1,060
Closed -$55K
SSYS icon
307
Stratasys
SSYS
$697M
– –
-145
Closed -$16K
SYNA icon
308
Synaptics
SYNA
$4.25B
– –
-54
Closed -$5K
TBF icon
309
ProShares Short 20+ Year Treasury ETF
TBF
$87.3M
– –
-14,232
Closed -$410K
TCOM icon
310
Trip.com Group
TCOM
$29.3B
– –
-38
Closed -$1K
TDW icon
311
Tidewater
TDW
$3.65B
– –
-1
Closed -$2K
TECH icon
312
Bio-Techne
TECH
$11.2B
– –
-1,404
Closed -$32K
TEL icon
313
TE Connectivity
TEL
$59.9B
– –
-100
Closed -$6K
TEVA icon
314
Teva Pharmaceuticals
TEVA
$41.2B
– –
-305
Closed -$16K
TGT icon
315
Target
TGT
$65.6B
– –
-69
Closed -$4K
TJX icon
316
TJX Companies
TJX
$176B
– –
-374
Closed -$10K
TLH icon
317
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-140
Closed -$18K
TM icon
318
Toyota
TM
$227B
– –
-68
Closed -$8K
TPR icon
319
Tapestry
TPR
$30.8B
– –
-118
Closed -$4K
TTE icon
320
TotalEnergies
TTE
$193B
– –
-266
Closed -$19K
UBR icon
321
ProShares Ultra MSCI Brazil Capped
UBR
$3.96M
– –
-356
Closed -$57K
UI icon
322
Ubiquiti
UI
$32.3B
– –
-778
Closed -$35K
UNFI icon
323
United Natural Foods
UNFI
$3.01B
– –
-876
Closed -$57K
UNH icon
324
UnitedHealth
UNH
$383B
– –
-305
Closed -$25K
UPS icon
325
United Parcel Service
UPS
$89.5B
– –
-74
Closed -$8K
11 12
13
14 15

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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.