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
+4.63%
1 Year Est. Return
+3.81%
3 Year Est. Return
+31.92%
5 Year Est. Return
+40.51%
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$3.23M
Cap. Flow
-$17.6M
Cap. Flow %
-4.13%
Top 10 Hldgs %
66.34%
Holding
433
New
327
Increased
66
Reduced
25
Closed
14

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$38.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$38.4M
3
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$16.3M
4
MVV icon
ProShares Ultra MidCap400
MVV
+$16.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.96M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$50.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$50.2M
3
SSO icon
ProShares Ultra S&P500
SSO
+$33.2M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$29.3M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 3.28%
2 Healthcare 2.67%
3 Financials 2.65%
4 Utilities 2.59%
5 Materials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXR icon
76
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$678K 0.16%
+22,231
New +$663K
FEX icon
77
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$633K 0.15%
14,274
+1,071
+8% +$45.8K
FNK icon
78
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$630K 0.15%
+19,637
New +$604K
HDV
79
iShares Core High Dividend ETF
HDV
$14.5B
$562K 0.13%
37,265
+3,090
+9% +$45.5K
MBB icon
80
iShares MBS ETF
MBB
$39.1B
$507K 0.12%
4,688
-8,749
-65% -$939K
BKF icon
81
iShares MSCI BIC ETF
BKF
$76.4M
$504K 0.12%
+13,070
New +$490K
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$462K 0.11%
10,300
-2,356
-19% -$102K
MUB icon
83
iShares National Muni Bond ETF
MUB
$45.2B
$445K 0.1%
4,097
-2,181
-35% -$236K
AMJ
84
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$430K 0.1%
8,194
-2,342
-22% -$115K
TBF icon
85
ProShares Short 20+ Year Treasury ETF
TBF
$86.3M
$410K 0.1%
+14,232
New +$420K
ULQ
86
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$385K 0.09%
7,648
-3,325
-30% -$167K
MOO icon
87
VanEck Agribusiness ETF
MOO
$988M
$383K 0.09%
6,968
-133
-2% -$7.26K
IYR icon
88
iShares US Real Estate ETF
IYR
$4.73B
$286K 0.07%
3,988
-986
-20% -$69.4K
RPV icon
89
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$283K 0.07%
+5,202
New +$273K
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$279K 0.07%
7,505
-2,015
-21% -$73.7K
IGIB icon
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$277K 0.06%
5,034
-1,200
-19% -$65.8K
EIRL icon
92
iShares MSCI Ireland ETF
EIRL
$75.7M
$225K 0.05%
+6,270
New +$236K
EIS icon
93
iShares MSCI Israel ETF
EIS
$892M
$225K 0.05%
+4,301
New +$226K
SRLN icon
94
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$204K 0.05%
4,075
-1,152
-22% -$57.4K
FEM icon
95
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
$203K 0.05%
+8,077
New +$198K
EWP icon
96
iShares MSCI Spain ETF
EWP
$2.08B
$193K 0.05%
+4,518
New +$191K
EWI icon
97
iShares MSCI Italy ETF
EWI
$998M
$185K 0.04%
+5,318
New +$188K
EWQ icon
98
iShares MSCI France ETF
EWQ
$326M
$181K 0.04%
+6,207
New +$185K
DBE icon
99
Invesco DB Energy Fund
DBE
$87.8M
$174K 0.04%
5,650
-1,372
-20% -$41K
VHT icon
100
Vanguard Health Care ETF
VHT
$18.3B
$173K 0.04%
+1,552
New +$166K
2 3
4
5 6

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 Q2 2014 Portfolio in Review

As of Q2 2014, Visionary Asset Management held 433 positions worth $427M, up 0.76% from $424M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Visionary Asset Management withdrew a net $17.6M in Q2 2014, closing 14 positions and reducing 25 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Visionary Asset Management opened a new position in ProShares Ultra MidCap400 worth $17.6M.

  • Visionary Asset Management's largest Q2 2014 buy was ProShares Ultra MidCap400: 734,814 shares worth $17.6M.
  • Visionary Asset Management added most to iShares Core S&P Mid-Cap ETF in Q2 2014, an estimated $38.4M increase.
  • Visionary Asset Management's biggest Q2 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $50.5M.
  • Visionary Asset Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2014, selling an estimated $1.72M.
  • Visionary Asset Management's ten largest holdings make up 66% of its $427M portfolio in Q2 2014.
  • Visionary Asset Management opened 327 new positions and closed 14 in Q2 2014.
  • Visionary Asset Management's portfolio value rose 0.76% quarter-over-quarter to $427M.

Based on Visionary Asset Management's 13F filing for Q2 2014, filed 7 Aug 2014.