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
(+6.3%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
196
New
110
Increased
9
Reduced
73
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.75M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.32M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.09M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.87M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.08M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.96M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.11M |
| 4 |
ProShares Ultra Russell2000
UWM
|
+$1.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Estee Lauder
EL
$29B
| $379K | 0.11% |
+3,946
| New | +$362K |
|
102
Progressive
PGR
$124B
| $376K | 0.11% |
+8,531
| New | +$354K |
|
103
Wynn Resorts
WYNN
$10.1B
| $372K | 0.11% |
+2,776
| New | +$349K |
|
|
HRC
104
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $372K | 0.11% |
+4,669
| New | +$353K |
|
105
Apple
AAPL
$4.89T
| $367K | 0.11% |
+10,204
| New | +$377K |
|
|
TGE
106
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $360K | 0.11% |
+14,140
| New | +$373K |
|
107
Steris
STE
$20.9B
| $357K | 0.1% |
+4,375
| New | +$333K |
|
|
PDCO
108
DELISTED
Patterson Companies, Inc.
PDCO
| $357K | 0.1% |
+7,594
| New | +$342K |
|
109
Encompass Health
EHC
$11.2B
| $350K | 0.1% |
+9,081
| New | +$333K |
|
110
Bio-Techne
TECH
$11.2B
| $350K | 0.1% |
+11,900
| New | +$325K |
|
111
Watsco Inc
WSO
$14.9B
| $345K | 0.1% |
+2,239
| New | +$320K |
|
|
TUP
112
DELISTED
Tupperware Brands Corporation
TUP
| $345K | 0.1% |
+4,910
| New | +$342K |
|
113
Applied Materials
AMAT
$426B
| $343K | 0.1% |
+8,302
| New | +$353K |
|
114
Kohl's
KSS
$2.03B
| $342K | 0.1% |
+8,846
| New | +$339K |
|
|
CY
115
DELISTED
Cypress Semiconductor
CY
| $342K | 0.1% |
+25,049
| New | +$341K |
|
116
Avery Dennison
AVY
$12.3B
| $338K | 0.1% |
+3,821
| New | +$320K |
|
117
BGC Group
BGC
$5.58B
| $338K | 0.1% |
+41,590
| New | +$311K |
|
118
MSC Industrial Direct
MSM
$7.02B
| $337K | 0.1% |
+3,922
| New | +$345K |
|
119
Ryder
R
$10.3B
| $337K | 0.1% |
+4,679
| New | +$324K |
|
|
JWN
120
DELISTED
Nordstrom
JWN
| $336K | 0.1% |
+7,016
| New | +$319K |
|
121
Sonoco
SON
$5.76B
| $336K | 0.1% |
+6,540
| New | +$337K |
|
122
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $335K | 0.1% |
+10,736
| New | +$348K |
|
123
Avnet
AVT
$7.33B
| $334K | 0.1% |
+8,599
| New | +$341K |
|
124
Greif
GEF
$4.47B
| $333K | 0.1% |
+5,965
| New | +$338K |
|
125
Helmerich & Payne
HP
$3.53B
| $333K | 0.1% |
+6,136
| New | +$360K |
|
Similar funds
REFI
CPIM
CHA
HCG
PC
PPC
LA
FIMG
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.