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
-1.47%
1 Year Est. Return
+3.81%
3 Year Est. Return
+31.92%
5 Year Est. Return
+40.51%
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$49.2M
(-14%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-12.26%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
318
New
45
Increased
107
Reduced
115
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.92M |
| 2 |
Eli Lilly
LLY
|
+$2.79M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.56M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.23M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$11.1M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$8.71M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.03M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.81M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.83% |
| 2 | Industrials | 7.08% |
| 3 | Financials | 7.07% |
| 4 | Healthcare | 6.29% |
| 5 | Consumer Staples | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
26
DELISTED
WestRock Company
WRK
| $3.02M | 0.98% |
47,878
-2,147
| -4% | -$142K |
|
27
Oneok
OKE
$56.7B
| $3M | 0.97% |
53,054
-2,720
| -5% | -$156K |
|
28
Emerson Electric
EMR
$81.6B
| $2.99M | 0.97% |
44,090
-2,340
| -5% | -$167K |
|
29
FirstEnergy
FE
$28.4B
| $2.98M | 0.96% |
87,662
-9,294
| -10% | -$298K |
|
30
Cardinal Health
CAH
$53.7B
| $2.97M | 0.96% |
48,405
-3,434
| -7% | -$236K |
|
31
Gilead Sciences
GILD
$165B
| $2.94M | 0.95% |
39,870
-2,186
| -5% | -$174K |
|
32
LyondellBasell Industries
LYB
$19.5B
| $2.92M | 0.94% |
27,994
-1,640
| -6% | -$183K |
|
33
Western Union
WU
$2.53B
| $2.9M | 0.94% |
155,318
-6,618
| -4% | -$133K |
|
34
Eaton
ETN
$141B
| $2.87M | 0.93% |
36,847
-1,464
| -4% | -$120K |
|
|
VPU
35
Vanguard Utilities ETF
VPU
$8.56B
| $2.86M | 0.92% |
25,715
+136
| +0.5% | +$15K |
|
36
Pfizer
PFE
$143B
| $2.82M | 0.91% |
83,272
-2,019
| -2% | -$69.4K |
|
37
International Paper
IP
$22.6B
| $2.79M | 0.9% |
56,145
-2,333
| -4% | -$130K |
|
38
ExxonMobil
XOM
$650B
| $2.79M | 0.9% |
37,213
-913
| -2% | -$73K |
|
|
PBCT
39
DELISTED
People's United Financial Inc
PBCT
| $2.79M | 0.9% |
149,460
-5,415
| -3% | -$105K |
|
40
Vanguard Energy ETF
VDE
$9.9B
| $2.78M | 0.9% |
30,080
-85
| -0.3% | -$8.23K |
|
|
SCG
41
DELISTED
Scana
SCG
| $2.74M | 0.88% |
71,443
-1,468
| -2% | -$58.8K |
|
42
MetLife
MET
$62.4B
| $2.69M | 0.87% |
59,022
-1,100
| -2% | -$53.4K |
|
43
Occidental Petroleum
OXY
$55.7B
| $2.69M | 0.87% |
40,399
-1,173
| -3% | -$82K |
|
|
44
Eli Lilly
LLY
$1.08T
| $2.69M | 0.87% |
+34,688
| New | +$2.79M |
|
45
Wells Fargo
WFC
$254B
| $2.66M | 0.86% |
51,095
-1,770
| -3% | -$105K |
|
46
Vanguard Real Estate ETF
VNQ
$39.9B
| $2.62M | 0.85% |
34,915
-2,933
| -8% | -$224K |
|
|
NLSN
47
DELISTED
Nielsen Holdings plc
NLSN
| $2.59M | 0.84% |
83,317
-1,936
| -2% | -$67K |
|
48
Qualcomm
QCOM
$164B
| $2.57M | 0.83% |
46,867
-1,575
| -3% | -$100K |
|
49
Coca-Cola
KO
$383B
| $2.56M | 0.82% |
58,930
-765
| -1% | -$34.4K |
|
50
Vanguard Communication Services ETF
VOX
$5.68B
| $2.55M | 0.82% |
30,904
+554
| +2% | +$49.1K |
|
Similar funds
REFI
CPIM
CHA
HCG
PC
PPC
LA
FIMG
Visionary Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Visionary Asset Management held 318 positions worth $310M, down 14% from $359M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Visionary Asset Management withdrew a net $38M in Q1 2018, closing 50 positions and reducing 115 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $2.36M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.8% of assets, up from 7.1% a quarter earlier, followed by Industrials and Financials.
Against the trend, Visionary Asset Management opened a new position in iShares 1-3 Year Treasury Bond ETF worth $4.91M.
- Visionary Asset Management's largest Q1 2018 buy was iShares 1-3 Year Treasury Bond ETF: 58,858 shares worth $4.91M.
- Visionary Asset Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2018, an estimated $1.56M increase.
- Visionary Asset Management's biggest Q1 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $11.1M.
- Visionary Asset Management fully exited iShares Russell 2000 ETF in Q1 2018, selling an estimated $2.36M.
- Visionary Asset Management's ten largest holdings make up 24% of its $310M portfolio in Q1 2018.
- Visionary Asset Management opened 45 new positions and closed 50 in Q1 2018.
- Visionary Asset Management's portfolio value fell 14% quarter-over-quarter to $310M.
Based on Visionary Asset Management's 13F filing for Q1 2018, filed 13 Apr 2018.