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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
+3.4%
1 Year Est. Return
+3.81%
3 Year Est. Return
+31.92%
5 Year Est. Return
+40.51%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$15.1M
Cap. Flow
+$6.05M
Cap. Flow %
1.68%
Top 10 Hldgs %
28.65%
Holding
311
New
64
Increased
127
Reduced
81
Closed
38

Top Buys

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$3.52M
2
PDCO
Patterson Companies, Inc.
PDCO
+$3.31M
3
SCG
Scana
SCG
+$3.26M
4
ADM icon
Archer Daniels Midland
ADM
+$3.26M
5
NLSN
Nielsen Holdings plc
NLSN
+$3.24M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.75M
2
CAT icon
Caterpillar
CAT
+$3.61M
3
TROW icon
T. Rowe Price
TROW
+$3.58M
4
VLO icon
Valero Energy
VLO
+$3.38M
5
GM icon
General Motors
GM
+$3.38M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.06%
2 Financials 6.7%
3 Industrials 6.43%
4 Consumer Staples 5.79%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXO
101
DELISTED
CONCHO RESOURCES INC.
CXO
$465K 0.13%
+3,095
New +$430K
SNY icon
102
Sanofi
SNY
$109B
$456K 0.13%
10,597
+2,424
+30% +$112K
DLTR icon
103
Dollar Tree
DLTR
$24.5B
$439K 0.12%
+4,089
New +$400K
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$82.3B
$437K 0.12%
3,516
-131
-4% -$15.9K
XBI icon
105
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$430K 0.12%
5,061
+2,246
+80% +$188K
ISRG icon
106
Intuitive Surgical
ISRG
$131B
$416K 0.12%
+3,423
New +$428K
ENB icon
107
Enbridge
ENB
$121B
$414K 0.12%
10,598
+2,316
+28% +$89.1K
ALGN icon
108
Align Technology
ALGN
$12.4B
$404K 0.11%
1,820
+601
+49% +$137K
QQQ icon
109
Invesco QQQ Trust
QQQ
$445B
$391K 0.11%
2,509
-137
-5% -$20.9K
NATI
110
DELISTED
National Instruments Corp
NATI
$386K 0.11%
9,276
+132
+1% +$5.77K
DINO icon
111
HF Sinclair
DINO
$16.3B
$370K 0.1%
7,228
-3,714
-34% -$157K
AAPL icon
112
Apple
AAPL
$4.99T
$369K 0.1%
8,728
-344
-4% -$14.4K
MSM icon
113
MSC Industrial Direct
MSM
$7B
$364K 0.1%
3,761
+92
+3% +$7.69K
LDOS icon
114
Leidos
LDOS
$14.8B
$362K 0.1%
5,606
-15
-0.3% -$940
BGC icon
115
BGC Group
BGC
$5.72B
$357K 0.1%
36,729
-1,084
-3% -$10.9K
HUBB icon
116
Hubbell
HUBB
$25.5B
$357K 0.1%
2,641
+48
+2% +$5.99K
R icon
117
Ryder
R
$10.1B
$357K 0.1%
4,247
+30
+0.7% +$2.45K
WSO icon
118
Watsco Inc
WSO
$15B
$357K 0.1%
2,101
+23
+1% +$3.8K
TECH icon
119
Bio-Techne
TECH
$11.2B
$356K 0.1%
10,996
+192
+2% +$6.1K
OLN icon
120
Olin
OLN
$2.47B
$353K 0.1%
9,919
+115
+1% +$4.09K
UMPQ
121
DELISTED
Umpqua Holdings Corp
UMPQ
$350K 0.1%
16,827
+82
+0.5% +$1.69K
OPLN
122
Openlane
OPLN
$4.28B
$348K 0.1%
18,193
+196
+1% +$3.63K
HRC
123
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$348K 0.1%
4,132
+42
+1% +$3.4K
RGC
124
DELISTED
Regal Entertainment Group
RGC
$347K 0.1%
15,094
+214
+1% +$3.94K
BRSL
125
Brightstar Lottery PLC
BRSL
$1.95B
$346K 0.1%
13,050
-3,209
-20% -$82.2K
3 4
5
6 7

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Visionary Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Visionary Asset Management held 311 positions worth $359M, up 4.4% from $344M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Visionary Asset Management's Q4 2017 filing shows 64 new, 127 increased, 81 reduced and 38 closed positions. Its largest new stake was Scana: 72,911 shares worth $2.9M. The largest sale was AbbVie, an estimated $3.75M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.1% of assets, up from 5.4% a quarter earlier, followed by Financials and Industrials.

  • Visionary Asset Management's largest Q4 2017 buy was Scana: 72,911 shares worth $2.9M.
  • Visionary Asset Management added most to Helmerich & Payne in Q4 2017, an estimated $3.52M increase.
  • Visionary Asset Management's biggest Q4 2017 reduction was AbbVie, cutting an estimated $3.75M.
  • Visionary Asset Management fully exited Caterpillar in Q4 2017, selling an estimated $3.61M.
  • Visionary Asset Management's ten largest holdings make up 29% of its $359M portfolio in Q4 2017.
  • Visionary Asset Management opened 64 new positions and closed 38 in Q4 2017.
  • Visionary Asset Management's portfolio value rose 4.4% quarter-over-quarter to $359M.

Based on Visionary Asset Management's 13F filing for Q4 2017, filed 11 Jan 2018.