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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
XLB icon
426
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
– –
-29,688
Closed -$702K
XLF icon
427
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
– –
-87,865
Closed -$1.72M
XLK icon
428
State Street Technology Select Sector SPDR ETF
XLK
$110B
– –
-17,138
Closed -$311K
XLU icon
429
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
– –
-27,772
Closed -$576K
XLV icon
430
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$0 ﹤0.01%
+1
New +$59
XLY icon
431
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$0 ﹤0.01%
+4
New +$130
ACAS
432
DELISTED
American Capital Ltd
ACAS
$0 ﹤0.01%
+2
New +$30
14 15 16 17
18

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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.