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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
+1.73%
1 Year Est. Return
+3.81%
3 Year Est. Return
+31.92%
5 Year Est. Return
+40.51%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$47.5M
(+13%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
76.96%
Holding
112
New
56
Increased
37
Reduced
12
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$90M |
| 2 |
ProShares Ultra Russell2000
UWM
|
+$46.8M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$2.22M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.74M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$89.9M |
| 2 |
ProShares Ultra MidCap400
MVV
|
+$52.9M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$4.19M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.91M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.06% |
| 2 | Utilities | 1.75% |
| 3 | Healthcare | 1.74% |
| 4 | Communication Services | 1.73% |
| 5 | Financials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $248K | 0.06% |
+6,052
| New | +$237K |
|
102
Microsoft
MSFT
$2.9T
| $235K | 0.06% |
5,726
-182
| -3% | -$6.83K |
|
103
iShares Select U.S. REIT ETF
ICF
$2.13B
| $232K | 0.05% |
5,638
-1,924
| -25% | -$76.5K |
|
104
Invesco DB Energy Fund
DBE
$90.9M
| $206K | 0.05% |
+7,022
| New | +$203K |
|
105
Invesco DB Agriculture Fund
DBA
$1.23B
| $201K | 0.05% |
+7,107
| New | +$186K |
|
106
APA Corp
APA
$13B
| – | – |
-2,277
| Closed | -$277K |
|
107
iShares China Large-Cap ETF
FXI
$4.32B
| – | – |
-39,398
| Closed | -$1.41M |
|
|
108
ProShares Ultra MidCap400
MVV
$150M
| – | – |
-2,500,548
| Closed | -$52.9M |
|
109
Invesco QQQ Trust
QQQ
$436B
| – | – |
-7,819
| Closed | -$687K |
|
110
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| – | – |
-28,524
| Closed | -$1.49M |
|
111
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| – | – |
-27,834
| Closed | -$1.54M |
|
|
112
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| – | – |
-57,110
| Closed | -$1.91M |
|
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Visionary Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Visionary Asset Management held 112 positions worth $424M, up 13% from $376M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Visionary Asset Management deployed $43.8M of net new capital in Q1 2014, opening 56 new positions and adding to 37 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 780,044 shares worth $85.5M.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 0.62% a quarter earlier, followed by Utilities and Healthcare.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $89.9M trimmed.
- Visionary Asset Management's largest Q1 2014 buy was iShares Russell 2000 ETF: 780,044 shares worth $85.5M.
- Visionary Asset Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2014, an estimated $1.74M increase.
- Visionary Asset Management's biggest Q1 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $89.9M.
- Visionary Asset Management fully exited ProShares Ultra MidCap400 in Q1 2014, selling an estimated $52.9M.
- Visionary Asset Management's ten largest holdings make up 77% of its $424M portfolio in Q1 2014.
- Visionary Asset Management opened 56 new positions and closed 7 in Q1 2014.
- Visionary Asset Management's portfolio value rose 13% quarter-over-quarter to $424M.
Based on Visionary Asset Management's 13F filing for Q1 2014, filed 30 Apr 2014.