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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
MTZ icon
376
MasTec
MTZ
$22.7B
$2K ﹤0.01%
+74
New +$2.79K
NICE icon
377
Nice
NICE
$6.15B
$2K ﹤0.01%
+55
New +$2.27K
RDY icon
378
Dr. Reddy's Laboratories
RDY
$9.8B
$2K ﹤0.01%
+180
New +$1.51K
SCCO icon
379
Southern Copper
SCCO
$138B
$2K ﹤0.01%
+57
New +$1.57K
TDW icon
380
Tidewater
TDW
$3.63B
$2K ﹤0.01%
+1
New +$1.66K
NXGN
381
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2K ﹤0.01%
+115
New +$1.82K
NUAN
382
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
+112
New +$1.62K
FLIR
383
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2K ﹤0.01%
+71
New +$2.49K
ZAGG
384
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2K ﹤0.01%
+411
New +$1.9K
ADT
385
DELISTED
ADT Corp
ADT
$2K ﹤0.01%
+47
New +$1.51K
DTV
386
DELISTED
DIRECTV COM STK (DE)
DTV
$2K ﹤0.01%
+23
New +$1.87K
TRW
387
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2K ﹤0.01%
+17
New +$1.42K
ADM icon
388
Archer Daniels Midland
ADM
$38.7B
$1K ﹤0.01%
+27
New +$1.19K
AMCX icon
389
AMC Global Media
AMCX
$450M
$1K ﹤0.01%
+22
New +$1.41K
ASML icon
390
ASML
ASML
$596B
$1K ﹤0.01%
+15
New +$1.29K
BAC icon
391
Bank of America
BAC
$429B
$1K ﹤0.01%
+78
New +$1.21K
BBD icon
392
Banco Bradesco
BBD
$37.4B
$1K ﹤0.01%
+232
New +$1.36K
BKNG icon
393
Booking.com
BKNG
$156B
$1K ﹤0.01%
+25
New +$1.2K
CAT icon
394
Caterpillar
CAT
$361B
$1K ﹤0.01%
+10
New +$1.05K
CRTO icon
395
Criteo S.A. Ordinary Shares
CRTO
$1.14B
$1K ﹤0.01%
+38
New +$1.27K
DLB icon
396
Dolby
DLB
$4.97B
$1K ﹤0.01%
+34
New +$1.42K
FSLR icon
397
First Solar
FSLR
$21.4B
$1K ﹤0.01%
+15
New +$993
HIMX
398
Himax Technologies
HIMX
$2.03B
$1K ﹤0.01%
+211
New +$1.69K
IBN icon
399
ICICI Bank
IBN
$107B
$1K ﹤0.01%
+116
New +$998
ISRG icon
400
Intuitive Surgical
ISRG
$127B
$1K ﹤0.01%
+27
New +$1.19K
14 15
16
17 18

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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.