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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
USMV icon
326
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-7,505
Closed -$279K
UST icon
327
ProShares Ultra 7-10 Year Treasury
UST
$15.9M
– –
-313,484
Closed -$16.9M
UTHR icon
328
United Therapeutics
UTHR
$26.2B
– –
-62
Closed -$5K
VHT icon
329
Vanguard Health Care ETF
VHT
$18.3B
– –
-1,552
Closed -$173K
VNQ icon
330
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-4
Closed –
VRNT
331
DELISTED
Verint Systems
VRNT
– –
-685
Closed -$17K
VRSK icon
332
Verisk Analytics
VRSK
$26.1B
– –
-426
Closed -$26K
VRTX icon
333
Vertex Pharmaceuticals
VRTX
$122B
– –
-45
Closed -$4K
VTRS icon
334
Viatris
VTRS
$20.7B
– –
-197
Closed -$10K
WAB icon
335
Wabtec
WAB
$49.4B
– –
-970
Closed -$80K
WAT icon
336
Waters Corp
WAT
$37.3B
– –
-35
Closed -$4K
WBA
337
DELISTED
Walgreens Boots Alliance
WBA
– –
-152
Closed -$11K
WDC icon
338
Western Digital
WDC
$184B
– –
-155
Closed -$11K
WMT icon
339
Walmart Inc
WMT
$884B
– –
-195
Closed -$5K
WOLF icon
340
Wolfspeed
WOLF
$1.24B
– –
-573
Closed -$29K
WU icon
341
Western Union
WU
$2.4B
– –
-484
Closed -$8K
XLY icon
342
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-4
Closed –
XOM icon
343
ExxonMobil
XOM
$651B
$0 ﹤0.01%
3
-479
-99% -$47.7K
XPP icon
344
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.79M
– –
-997
Closed -$54K
XRX icon
345
Xerox
XRX
$456M
– –
-300
Closed -$10K
YUM icon
346
Yum! Brands
YUM
$43.3B
– –
-134
Closed -$8K
CPAY icon
347
Corpay
CPAY
$25.5B
– –
-247
Closed -$33K
QVCGA
348
DELISTED
QVC Group Inc Series A
QVCGA
– –
-3
Closed -$3K
BECN
349
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-1,186
Closed -$39K
PDCO
350
DELISTED
Patterson Companies, Inc.
PDCO
– –
-788
Closed -$31K
12 13
14
15 16

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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.