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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
+0.48%
1 Year Est. Return
+3.81%
3 Year Est. Return
+31.92%
5 Year Est. Return
+40.51%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$159M
(-53%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-113.56%
Top 10 Holdings %
Top 10 Hldgs %
92.56%
Holding
113
New
7
Increased
11
Reduced
13
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$30.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$17.2M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$10.2M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$9.92M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$18.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$18.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$13M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$10.4M |
| 5 |
Eli Lilly
LLY
|
+$3.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.3% |
| 2 | Energy | 0.15% |
| 3 | Consumer Staples | 0% |
| 4 | Healthcare | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
GameStop
GME
$9.8B
| – | – |
-289,636
| Closed | -$3.11M |
|
|
52
iShares Core S&P Mid-Cap ETF
IJH
$121B
| – | – |
-623,335
| Closed | -$18.7M |
|
53
International Paper
IP
$22.6B
| – | – |
-62,536
| Closed | -$2.82M |
|
|
54
iShares Russell 2000 ETF
IWM
$79.1B
| – | – |
-151,568
| Closed | -$18.9M |
|
55
iShares Russell 2000 Growth ETF
IWO
$14.1B
| – | – |
-4,459
| Closed | -$689K |
|
56
Johnson & Johnson
JNJ
$640B
| – | – |
-29,884
| Closed | -$2.91M |
|
|
57
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| – | – |
-90,513
| Closed | -$10.4M |
|
58
KLA
KLAC
$222B
| – | – |
-520,050
| Closed | -$2.92M |
|
|
59
Eli Lilly
LLY
$1.08T
| – | – |
-39,987
| Closed | -$3.34M |
|
60
Lockheed Martin
LMT
$131B
| – | – |
-15,768
| Closed | -$2.93M |
|
61
Lumen
LUMN
$6.43B
| – | – |
-93,798
| Closed | -$2.76M |
|
62
LyondellBasell Industries
LYB
$19.5B
| – | – |
-29,794
| Closed | -$3.08M |
|
63
Mattel
MAT
$4.47B
| – | – |
-120,530
| Closed | -$3.1M |
|
64
iShares MSCI China ETF
MCHI
$6.23B
| – | – |
-5,233
| Closed | -$293K |
|
65
Microchip Technology
MCHP
$38.8B
| – | – |
-122,404
| Closed | -$2.9M |
|
66
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| – | – |
-10,493
| Closed | -$322K |
|
67
Altria Group
MO
$125B
| – | – |
-61,784
| Closed | -$3.02M |
|
68
Merck
MRK
$322B
| – | – |
-54,050
| Closed | -$2.94M |
|
69
ProShares Ultra MidCap400
MVV
$150M
| – | – |
-75,555
| Closed | -$1.99M |
|
70
Nucor
NUE
$58.3B
| – | – |
-63,697
| Closed | -$2.81M |
|
71
Paychex
PAYX
$43.4B
| – | – |
-62,434
| Closed | -$2.93M |
|
72
Pitney Bowes
PBI
$2.39B
| – | – |
-136,632
| Closed | -$2.84M |
|
73
Pfizer
PFE
$143B
| – | – |
-94,163
| Closed | -$3M |
|
74
Procter & Gamble
PG
$340B
| – | – |
-39,418
| Closed | -$3.08M |
|
75
Philip Morris
PM
$309B
| – | – |
-37,432
| Closed | -$3M |
|
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Visionary Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Visionary Asset Management held 113 positions worth $140M, down 53% from $299M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Visionary Asset Management withdrew a net $159M in Q3 2015, closing 82 positions and reducing 13 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $18.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 0.3% of assets, down from 5.2% a quarter earlier, followed by Energy and Consumer Staples.
Against the trend, Visionary Asset Management opened a new position in iShares 7-10 Year Treasury Bond ETF worth $17.4M.
- Visionary Asset Management's largest Q3 2015 buy was iShares 7-10 Year Treasury Bond ETF: 161,695 shares worth $17.4M.
- Visionary Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2015, an estimated $30.9M increase.
- Visionary Asset Management's biggest Q3 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $13M.
- Visionary Asset Management fully exited iShares Russell 2000 ETF in Q3 2015, selling an estimated $18.9M.
- Visionary Asset Management's ten largest holdings make up 93% of its $140M portfolio in Q3 2015.
- Visionary Asset Management opened 7 new positions and closed 82 in Q3 2015.
- Visionary Asset Management's portfolio value fell 53% quarter-over-quarter to $140M.
Based on Visionary Asset Management's 13F filing for Q3 2015, filed 16 Oct 2015.