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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
EBAY icon
351
eBay
EBAY
$51.2B
$3K ﹤0.01%
+147
New +$3.2K
EDU icon
352
New Oriental
EDU
$9.32B
$3K ﹤0.01%
+95
New +$2.45K
EFX icon
353
Equifax
EFX
$22B
$3K ﹤0.01%
+48
New +$3.37K
EG icon
354
Everest Group
EG
$15.6B
$3K ﹤0.01%
+19
New +$3.01K
FLR icon
355
Fluor
FLR
$6.54B
$3K ﹤0.01%
+39
New +$2.97K
IONS icon
356
Ionis Pharmaceuticals
IONS
$8.93B
$3K ﹤0.01%
+82
New +$2.58K
LRCX icon
357
Lam Research
LRCX
$316B
$3K ﹤0.01%
+470
New +$2.81K
NOV icon
358
NOV
NOV
$6.84B
$3K ﹤0.01%
+31
New +$2.31K
OII icon
359
Oceaneering
OII
$4.64B
$3K ﹤0.01%
+35
New +$2.57K
PBF icon
360
PBF Energy
PBF
$7.49B
$3K ﹤0.01%
+126
New +$3.73K
SNN icon
361
Smith & Nephew
SNN
$13.7B
$3K ﹤0.01%
+95
New +$3.11K
QVCGA
362
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
+3
New +$3.58K
ECOL
363
DELISTED
US Ecology, Inc.
ECOL
$3K ﹤0.01%
+69
New +$3.17K
MXIM
364
DELISTED
Maxim Integrated Products
MXIM
$3K ﹤0.01%
+92
New +$3.06K
OA
365
DELISTED
Orbital ATK, Inc.
OA
$3K ﹤0.01%
+24
New +$3.31K
SIRO
366
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$3K ﹤0.01%
+38
New +$2.89K
COV
367
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3K ﹤0.01%
+31
New +$2.32K
SPN
368
DELISTED
Superior Energy Services, Inc.
SPN
$3K ﹤0.01%
+7
New +$2.32K
AIZ icon
369
Assurant
AIZ
$13.9B
$2K ﹤0.01%
+35
New +$2.34K
BCO icon
370
Brink's
BCO
$5.01B
$2K ﹤0.01%
+79
New +$2.12K
DNOW icon
371
DNOW Inc
DNOW
$2.44B
$2K ﹤0.01%
+46
New +$1.58K
FWONA icon
372
Liberty Media Series A
FWONA
$23.4B
$2K ﹤0.01%
+79
New +$1.81K
HAL icon
373
Halliburton
HAL
$26.1B
$2K ﹤0.01%
+23
New +$1.47K
K
374
DELISTED
Kellanova
K
$2K ﹤0.01%
+30
New +$1.88K
MATW icon
375
Matthews International
MATW
$887M
$2K ﹤0.01%
+48
New +$1.96K
13 14
15
16 17

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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.