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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
Cap. Flow
-$17.6M
Cap. Flow %
-4.13%
Top 10 Hldgs %
66.34%
Holding
433
New
327
Increased
66
Reduced
25
Closed
14

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$38.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$38.4M
3
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$16.3M
4
MVV icon
ProShares Ultra MidCap400
MVV
+$16.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.96M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$50.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$50.2M
3
SSO icon
ProShares Ultra S&P500
SSO
+$33.2M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$29.3M
5
BKLN icon
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
WMT icon
326
Walmart Inc
WMT
$909B
$5K ﹤0.01%
+195
New +$5.01K
CTXS
327
DELISTED
Citrix Systems Inc
CTXS
$5K ﹤0.01%
+108
New +$5.19K
BRCM
328
DELISTED
BROADCOM CORP CL-A
BRCM
$5K ﹤0.01%
+140
New +$4.59K
TYC
329
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$5K ﹤0.01%
+95
New +$4.28K
ABT icon
330
Abbott
ABT
$188B
$4K ﹤0.01%
+109
New +$4.28K
AES icon
331
AES
AES
$10.6B
$4K ﹤0.01%
+241
New +$3.46K
COR icon
332
Cencora
COR
$62B
$4K ﹤0.01%
+60
New +$4.11K
DE icon
333
Deere & Co
DE
$165B
$4K ﹤0.01%
+44
New +$4.05K
HON icon
334
Honeywell
HON
$76.4B
$4K ﹤0.01%
+45
New +$3.76K
MCO icon
335
Moody's
MCO
$83.7B
$4K ﹤0.01%
+44
New +$3.63K
NTES icon
336
NetEase
NTES
$83B
$4K ﹤0.01%
+225
New +$3.21K
PII icon
337
Polaris
PII
$3.83B
$4K ﹤0.01%
+32
New +$4.24K
TGT icon
338
Target
TGT
$66.3B
$4K ﹤0.01%
+69
New +$4.06K
TPR icon
339
Tapestry
TPR
$30.3B
$4K ﹤0.01%
+118
New +$5.07K
VRTX icon
340
Vertex Pharmaceuticals
VRTX
$123B
$4K ﹤0.01%
+45
New +$3.15K
WAT icon
341
Waters Corp
WAT
$37.3B
$4K ﹤0.01%
+35
New +$3.68K
SWN
342
DELISTED
Southwestern Energy Company
SWN
$4K ﹤0.01%
+82
New +$3.8K
ENDP
343
DELISTED
Endo International plc
ENDP
$4K ﹤0.01%
+60
New +$4.01K
XLNX
344
DELISTED
Xilinx Inc
XLNX
$4K ﹤0.01%
+94
New +$4.52K
LLL
345
DELISTED
L3 Technologies, Inc.
LLL
$4K ﹤0.01%
+31
New +$3.68K
NSM
346
DELISTED
Nationstar Mortgage Holdings
NSM
$4K ﹤0.01%
+121
New +$4.01K
HTWR
347
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$4K ﹤0.01%
+44
New +$3.94K
SPLS
348
DELISTED
Staples Inc
SPLS
$4K ﹤0.01%
+403
New +$4.78K
BWA icon
349
BorgWarner
BWA
$12.8B
$3K ﹤0.01%
+60
New +$3.3K
CPA icon
350
Copa Holdings
CPA
$5.56B
$3K ﹤0.01%
+24
New +$3.36K
12 13
14
15 16

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FIMG
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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.