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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
+2.78%
1 Year Est. Return
+3.81%
3 Year Est. Return
+31.92%
5 Year Est. Return
+40.51%
10 Year Est. Return
–
AUM
$267M
AUM Growth
–
Cap. Flow
+$266M
Cap. Flow %
99.67%
Top 10 Hldgs %
91.99%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$70.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$69.2M
3
SSO icon
ProShares Ultra S&P500
SSO
+$42.4M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$41.8M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.91M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.2%
2 Communication Services 0.19%
3 Industrials 0.06%
4 Real Estate 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$460K 0.17%
+14,775
New +$466K
PBJ icon
27
Invesco Food & Beverage ETF
PBJ
$109M
$440K 0.17%
+17,958
New +$431K
PBCT
28
DELISTED
People's United Financial Inc
PBCT
$344K 0.13%
+23,100
New +$315K
EWL icon
29
iShares MSCI Switzerland ETF
EWL
$2.16B
$343K 0.13%
+11,972
New +$358K
TBF icon
30
ProShares Short 20+ Year Treasury ETF
TBF
$86.3M
$314K 0.12%
+10,005
New +$298K
EWG icon
31
iShares MSCI Germany ETF
EWG
$1.55B
$300K 0.11%
+12,129
New +$309K
ITB icon
32
iShares US Home Construction ETF
ITB
$2.35B
$233K 0.09%
+10,407
New +$249K
PHYS icon
33
Sprott Physical Gold
PHYS
$14.7B
$219K 0.08%
+21,364
New +$252K
FTR
34
DELISTED
Frontier Communications Corp.
FTR
$198K 0.07%
+3,263
New +$202K
WU icon
35
Western Union
WU
$2.55B
$190K 0.07%
+11,107
New +$176K
CVC
36
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$173K 0.06%
+10,261
New +$153K
PBI icon
37
Pitney Bowes
PBI
$2.46B
$158K 0.06%
+10,738
New +$159K
WIN
38
DELISTED
Windstream Holdings Inc
WIN
$147K 0.06%
+2,443
New +$159K
ORAN
39
DELISTED
Orange
ORAN
$139K 0.05%
+14,659
New +$150K
1
2

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Visionary Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Visionary Asset Management, which disclosed 39 positions worth $267M. Its ten largest holdings account for 92% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 433,163 shares worth $69.7M.

By sector, the portfolio is most concentrated in Financials at 0.2% of assets, followed by Communication Services and Industrials.

  • Visionary Asset Management's largest Q2 2013 buy was iShares Core S&P 500 ETF: 433,163 shares worth $69.7M.
  • Visionary Asset Management's ten largest holdings make up 92% of its $267M portfolio in Q2 2013.
  • Visionary Asset Management disclosed 39 positions in Q2 2013, its first 13F filing on record.

Based on Visionary Asset Management's 13F filing for Q2 2013, filed 8 Aug 2013.