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
+0.77%
1 Year Est. Return
+3.81%
3 Year Est. Return
+31.92%
5 Year Est. Return
+40.51%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$20.2M
Cap. Flow
+$19.3M
Cap. Flow %
5.64%
Top 10 Hldgs %
31.58%
Holding
196
New
110
Increased
9
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.75M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.32M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.09M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.87M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.29M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.08M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.96M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.11M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$1.28M
5
MVV icon
ProShares Ultra MidCap400
MVV
+$1.27M

Sector Composition

Rank Sector Weight
1 Industrials 6.09%
2 Financials 5.8%
3 Healthcare 5.64%
4 Technology 5.62%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
76
ProShares Ultra S&P500
SSO
$7.82B
$1.19M 0.35%
+106,288
New +$1.16M
VOE icon
77
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$991K 0.29%
+9,629
New +$985K
FRI icon
78
First Trust S&P REIT Index Fund
FRI
$195M
$945K 0.28%
40,674
-5,232
-11% -$121K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$123B
$859K 0.25%
24,690
-85,800
-78% -$2.96M
KRE icon
80
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$836K 0.24%
15,206
-390
-3% -$21K
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$811K 0.24%
11,908
-273
-2% -$18.2K
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$735K 0.21%
15,029
+4,716
+46% +$230K
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$186B
$719K 0.21%
+11,802
New +$712K
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$705K 0.21%
21,716
-1,176
-5% -$39.5K
XLY icon
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$676K 0.2%
+15,080
New +$675K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$650K 0.19%
+12,981
New +$640K
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$649K 0.19%
+8,189
New +$624K
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$580K 0.17%
10,465
+457
+5% +$25.1K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$122B
$508K 0.15%
+17,056
New +$501K
VBR icon
90
Vanguard Small-Cap Value ETF
VBR
$37.1B
$471K 0.14%
+3,833
New +$469K
FTGC icon
91
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$466K 0.14%
+23,665
New +$470K
NATI
92
DELISTED
National Instruments Corp
NATI
$435K 0.13%
+10,819
New +$394K
MCD icon
93
McDonald's
MCD
$188B
$418K 0.12%
+2,732
New +$395K
FEX icon
94
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$409K 0.12%
+7,690
New +$403K
BAX icon
95
Baxter International
BAX
$11.6B
$404K 0.12%
+6,679
New +$379K
FTSM icon
96
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$403K 0.12%
+6,711
New +$403K
MTD icon
97
Mettler-Toledo International
MTD
$26.8B
$393K 0.11%
+667
New +$365K
HAS icon
98
Hasbro
HAS
$12.6B
$391K 0.11%
+3,507
New +$361K
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$82B
$387K 0.11%
+3,323
New +$382K
IYT icon
100
iShares US Transportation ETF
IYT
$2.33B
$386K 0.11%
+8,984
New +$372K
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 2017 Portfolio in Review

As of Q2 2017, Visionary Asset Management held 196 positions worth $343M, up 6.3% from $323M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Visionary Asset Management deployed $19.3M of net new capital in Q2 2017, opening 110 new positions and adding to 9 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 19,673 shares worth $4.79M.

By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $2.96M trimmed.

  • Visionary Asset Management's largest Q2 2017 buy was iShares Core S&P 500 ETF: 19,673 shares worth $4.79M.
  • Visionary Asset Management added most to iShares 3-7 Year Treasury Bond ETF in Q2 2017, an estimated $2.32M increase.
  • Visionary Asset Management's biggest Q2 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.96M.
  • Visionary Asset Management fully exited iShares Russell 2000 ETF in Q2 2017, selling an estimated $3.08M.
  • Visionary Asset Management's ten largest holdings make up 32% of its $343M portfolio in Q2 2017.
  • Visionary Asset Management opened 110 new positions and closed 4 in Q2 2017.
  • Visionary Asset Management's portfolio value rose 6.3% quarter-over-quarter to $343M.

Based on Visionary Asset Management's 13F filing for Q2 2017, filed 18 Jul 2017.