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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
+3.4%
1 Year Est. Return
+3.81%
3 Year Est. Return
+31.92%
5 Year Est. Return
+40.51%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$15.1M
(+4.4%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
311
New
64
Increased
127
Reduced
81
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Helmerich & Payne
HP
|
+$3.52M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$3.31M |
| 3 |
SCG
Scana
SCG
|
+$3.26M |
| 4 |
Archer Daniels Midland
ADM
|
+$3.26M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
+$3.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$3.75M |
| 2 |
Caterpillar
CAT
|
+$3.61M |
| 3 |
T. Rowe Price
TROW
|
+$3.58M |
| 4 |
Valero Energy
VLO
|
+$3.38M |
| 5 |
General Motors
GM
|
+$3.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.06% |
| 2 | Financials | 6.7% |
| 3 | Industrials | 6.43% |
| 4 | Consumer Staples | 5.79% |
| 5 | Healthcare | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
PayPal
PYPL
$50.3B
| – | – |
-3,347
| Closed | -$214K |
|
302
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| – | – |
-29,147
| Closed | -$2.46M |
|
303
UnitedHealth
UNH
$387B
| – | – |
-1,577
| Closed | -$309K |
|
304
Union Pacific
UNP
$173B
| – | – |
-1,916
| Closed | -$222K |
|
305
VeriSign
VRSN
$26B
| – | – |
-1,880
| Closed | -$200K |
|
|
B
306
DELISTED
Barnes Group Inc.
B
| – | – |
-3,069
| Closed | -$216K |
|
|
ETFC
307
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-4,790
| Closed | -$209K |
|
|
RTN
308
DELISTED
Raytheon Company
RTN
| – | – |
-1,212
| Closed | -$226K |
|
|
CBM
309
DELISTED
Cambrex Corporation
CBM
| – | – |
-3,657
| Closed | -$201K |
|
|
LLL
310
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-1,215
| Closed | -$229K |
|
|
BRCD
311
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| – | – |
-23,724
| Closed | -$284K |
|
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Visionary Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Visionary Asset Management held 311 positions worth $359M, up 4.4% from $344M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Visionary Asset Management's Q4 2017 filing shows 64 new, 127 increased, 81 reduced and 38 closed positions. Its largest new stake was Scana: 72,911 shares worth $2.9M. The largest sale was AbbVie, an estimated $3.75M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.1% of assets, up from 5.4% a quarter earlier, followed by Financials and Industrials.
- Visionary Asset Management's largest Q4 2017 buy was Scana: 72,911 shares worth $2.9M.
- Visionary Asset Management added most to Helmerich & Payne in Q4 2017, an estimated $3.52M increase.
- Visionary Asset Management's biggest Q4 2017 reduction was AbbVie, cutting an estimated $3.75M.
- Visionary Asset Management fully exited Caterpillar in Q4 2017, selling an estimated $3.61M.
- Visionary Asset Management's ten largest holdings make up 29% of its $359M portfolio in Q4 2017.
- Visionary Asset Management opened 64 new positions and closed 38 in Q4 2017.
- Visionary Asset Management's portfolio value rose 4.4% quarter-over-quarter to $359M.
Based on Visionary Asset Management's 13F filing for Q4 2017, filed 11 Jan 2018.