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
+2.62%
1 Year Est. Return
+3.81%
3 Year Est. Return
+31.92%
5 Year Est. Return
+40.51%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$46.5M
Cap. Flow
-$55.6M
Cap. Flow %
-17.58%
Top 10 Hldgs %
39.39%
Holding
218
New
86
Increased
47
Reduced
46
Closed
39

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24.1M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.79M
4
RIG icon
Transocean
RIG
+$3.98M
5
GME icon
GameStop
GME
+$3.52M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$34.6M
2
MVV icon
ProShares Ultra MidCap400
MVV
+$15.1M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.5M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$13.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.13%
2 Utilities 5.1%
3 Technology 5.05%
4 Financials 5%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$76.4B
$277K 0.09%
4,553
-618
-12% -$38.6K
SRLN icon
102
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$234K 0.07%
4,805
+497
+12% +$24.3K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$152K 0.05%
738
-1,152
-61% -$232K
AAXJ icon
104
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$99K 0.03%
1,621
-513
-24% -$31.5K
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$89K 0.03%
+742
New +$88.4K
MBB icon
106
iShares MBS ETF
MBB
$39.1B
$80K 0.03%
736
-176
-19% -$19.2K
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$73K 0.02%
+915
New +$71.1K
QQQ icon
108
Invesco QQQ Trust
QQQ
$436B
$69K 0.02%
667
-25
-4% -$2.53K
EMB icon
109
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$52K 0.02%
+477
New +$53.7K
FDIS icon
110
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$48K 0.02%
+1,651
New +$45.8K
FHLC icon
111
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$48K 0.02%
+1,449
New +$46.3K
FIDU icon
112
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$48K 0.02%
+1,664
New +$46.6K
FNCL icon
113
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$48K 0.02%
+1,644
New +$46.2K
FSTA icon
114
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$48K 0.02%
+1,619
New +$46.5K
FTEC icon
115
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$48K 0.02%
+1,508
New +$46.3K
FUTY icon
116
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$48K 0.02%
+1,563
New +$45.7K
FMAT icon
117
Fidelity MSCI Materials Index ETF
FMAT
$587M
$47K 0.01%
+1,725
New +$47.1K
EZU icon
118
iShare MSCI Eurozone ETF
EZU
$9.38B
$42K 0.01%
+1,157
New +$43K
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$109B
$30K 0.01%
1,434
-48,060
-97% -$974K
GLD icon
120
SPDR Gold Trust
GLD
$131B
$28K 0.01%
250
-102
-29% -$11.8K
EWL icon
121
iShares MSCI Switzerland ETF
EWL
$2.17B
$27K 0.01%
+853
New +$27.4K
EWG icon
122
iShares MSCI Germany ETF
EWG
$1.56B
$26K 0.01%
+935
New +$25.5K
ICF icon
123
iShares Select U.S. REIT ETF
ICF
$2.13B
$24K 0.01%
504
-92
-15% -$4.29K
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$39B
$24K 0.01%
610
-4,332
-88% -$180K
ITB icon
125
iShares US Home Construction ETF
ITB
$2.32B
$22K 0.01%
+845
New +$20.6K
3 4
5
6 7

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 Q4 2014 Portfolio in Review

As of Q4 2014, Visionary Asset Management held 218 positions worth $316M, down 13% from $363M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Visionary Asset Management withdrew a net $55.6M in Q4 2014, closing 39 positions and reducing 46 holdings. Its most notable exit was Vanguard Long-Term Treasury ETF, an estimated $6.39M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.1% of assets, up from 2.3% a quarter earlier, followed by Utilities and Technology.

Against the trend, Visionary Asset Management opened a new position in Transocean worth $2.92M.

  • Visionary Asset Management's largest Q4 2014 buy was Transocean: 159,418 shares worth $2.92M.
  • Visionary Asset Management added most to iShares 7-10 Year Treasury Bond ETF in Q4 2014, an estimated $24.1M increase.
  • Visionary Asset Management's biggest Q4 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $34.6M.
  • Visionary Asset Management fully exited Vanguard Long-Term Treasury ETF in Q4 2014, selling an estimated $6.39M.
  • Visionary Asset Management's ten largest holdings make up 39% of its $316M portfolio in Q4 2014.
  • Visionary Asset Management opened 86 new positions and closed 39 in Q4 2014.
  • Visionary Asset Management's portfolio value fell 13% quarter-over-quarter to $316M.

Based on Visionary Asset Management's 13F filing for Q4 2014, filed 4 Feb 2015.