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
+2.62%
1 Year Est. Return
+3.81%
3 Year Est. Return
+31.92%
5 Year Est. Return
+40.51%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$46.5M
(-13%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-17.58%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
218
New
86
Increased
47
Reduced
46
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$24.1M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$13M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.79M |
| 4 |
Transocean
RIG
|
+$3.98M |
| 5 |
GameStop
GME
|
+$3.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$34.6M |
| 2 |
ProShares Ultra MidCap400
MVV
|
+$15.1M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14.5M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$13.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.13% |
| 2 | Utilities | 5.1% |
| 3 | Technology | 5.05% |
| 4 | Financials | 5% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$62.3B
| $3.19M | 1.01% |
+41,530
| New | +$3.01M |
|
27
Southern Company
SO
$110B
| $3.19M | 1.01% |
+65,012
| New | +$3.07M |
|
28
JPMorgan Chase
JPM
$946B
| $3.17M | 1% |
+50,729
| New | +$3.05M |
|
29
Prudential Financial
PRU
$43.1B
| $3.16M | 1% |
+34,983
| New | +$3.01M |
|
|
PPL
30
PPL Corp
PPL
$27.3B
| $3.16M | 1% |
+93,468
| New | +$3.05M |
|
31
KLA
KLAC
$249B
| $3.16M | 1% |
+449,060
| New | +$3.32M |
|
32
Consolidated Edison
ED
$41.7B
| $3.15M | 1% |
+47,766
| New | +$3M |
|
|
BMS
33
DELISTED
Bemis
BMS
| $3.15M | 1% |
+69,671
| New | +$2.81M |
|
|
LO
34
DELISTED
LORILLARD INC COM STK
LO
| $3.15M | 0.99% |
50,020
+5,325
| +12% | +$329K |
|
|
PBCT
35
DELISTED
People's United Financial Inc
PBCT
| $3.12M | 0.99% |
205,847
+22,199
| +12% | +$325K |
|
36
Johnson & Johnson
JNJ
$644B
| $3.12M | 0.99% |
+29,863
| New | +$3.15M |
|
37
Freeport-McMoran
FCX
$89B
| $3.11M | 0.98% |
132,948
+54,901
| +70% | +$1.52M |
|
38
Truist Financial
TFC
$64.5B
| $3.11M | 0.98% |
79,864
+9,292
| +13% | +$350K |
|
39
Lumen
LUMN
$6.23B
| $3.1M | 0.98% |
78,304
+7,565
| +11% | +$303K |
|
40
Eaton
ETN
$149B
| $3.08M | 0.97% |
+45,346
| New | +$2.99M |
|
|
41
GameStop
GME
$9.85B
| $3.07M | 0.97% |
+363,496
| New | +$3.52M |
|
42
LyondellBasell Industries
LYB
$19B
| $3.04M | 0.96% |
+38,353
| New | +$3.33M |
|
43
Baxter International
BAX
$12.6B
| $3.04M | 0.96% |
76,284
+8,660
| +13% | +$337K |
|
44
DuPont de Nemours
DD
$19B
| $3.03M | 0.96% |
26,211
+5,394
| +26% | +$657K |
|
|
DO
45
DELISTED
Diamond Offshore Drilling
DO
| $3.02M | 0.96% |
82,402
+10,322
| +14% | +$370K |
|
46
Microchip Technology
MCHP
$41.5B
| $3.02M | 0.95% |
133,816
+20,862
| +18% | +$454K |
|
47
Philip Morris
PM
$314B
| $3.01M | 0.95% |
36,966
+4,771
| +15% | +$410K |
|
48
ConocoPhillips
COP
$139B
| $3M | 0.95% |
43,500
+9,347
| +27% | +$652K |
|
49
Pitney Bowes
PBI
$2.44B
| $2.99M | 0.94% |
122,535
+18,210
| +17% | +$445K |
|
50
Nucor
NUE
$59.7B
| $2.99M | 0.94% |
60,877
+9,519
| +19% | +$495K |
|
Similar funds
REFI
CPIM
CHA
HCG
PC
PPC
LA
FIMG
Visionary Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Visionary Asset Management held 218 positions worth $316M, down 13% from $363M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Visionary Asset Management withdrew a net $55.6M in Q4 2014, closing 39 positions and reducing 46 holdings. Its most notable exit was Vanguard Long-Term Treasury ETF, an estimated $6.39M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.1% of assets, up from 2.3% a quarter earlier, followed by Utilities and Technology.
Against the trend, Visionary Asset Management opened a new position in Transocean worth $2.92M.
- Visionary Asset Management's largest Q4 2014 buy was Transocean: 159,418 shares worth $2.92M.
- Visionary Asset Management added most to iShares 7-10 Year Treasury Bond ETF in Q4 2014, an estimated $24.1M increase.
- Visionary Asset Management's biggest Q4 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $34.6M.
- Visionary Asset Management fully exited Vanguard Long-Term Treasury ETF in Q4 2014, selling an estimated $6.39M.
- Visionary Asset Management's ten largest holdings make up 39% of its $316M portfolio in Q4 2014.
- Visionary Asset Management opened 86 new positions and closed 39 in Q4 2014.
- Visionary Asset Management's portfolio value fell 13% quarter-over-quarter to $316M.
Based on Visionary Asset Management's 13F filing for Q4 2014, filed 4 Feb 2015.