We are live on ! Find out more
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
CNQR
426
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-672
Closed -$63K
KMR
427
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-758
Closed -$58K
STRZA
428
DELISTED
Starz - Series A
STRZA
– –
-32
Closed -$1K
CMCSK
429
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-197
Closed -$11K
COV
430
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-31
Closed -$3K
TYC
431
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-95
Closed -$5K
CEO
432
DELISTED
CNOOC Limited
CEO
– –
-56
Closed -$10K
UN
433
DELISTED
Unilever NV New York Registry Shares
UN
– –
-233
Closed -$10K
ABAX
434
DELISTED
Abaxis Inc
ABAX
– –
-981
Closed -$43K
SPLS
435
DELISTED
Staples Inc
SPLS
– –
-403
Closed -$4K
ACAS
436
DELISTED
American Capital Ltd
ACAS
– –
-2
Closed –
LXK
437
DELISTED
Lexmark Intl Inc
LXK
– –
-266
Closed -$13K
CIT
438
DELISTED
CIT Group Inc.
CIT
– –
-1,402
Closed -$64K
CB
439
DELISTED
CHUBB CORPORATION
CB
– –
-68
Closed -$6K
WES
440
DELISTED
Western Gas Partners Lp
WES
– –
-142
Closed -$11K
AV
441
DELISTED
Aviva Plc
AV
– –
-1,282
Closed -$23K
MHG
442
DELISTED
Marine Harvest ASA
MHG
– –
-1,492
Closed -$20K
SPN
443
DELISTED
Superior Energy Services, Inc.
SPN
– –
-7
Closed -$3K
14 15 16 17
18

Similar funds

REFI
Requisite Energy Fund I Dallas, Texas $256M AUM
CPIM
Columbia Partners Investment Management Alexandria, Virginia $257M AUM 8.17% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
HCG
HNA Capital Group Haikou, China $243M AUM 36.37% 1-Year Est. Return
PC
Palo Capital Newport Beach, California $236M AUM 5.33% 1-Year Est. Return
PPC
Precision Path Capital New York $233M AUM
LA
Leonetti & Associates Buffalo Grove, Illinois $272M AUM 4.82% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

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.