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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
-1.47%
1 Year Est. Return
+3.81%
3 Year Est. Return
+31.92%
5 Year Est. Return
+40.51%
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$49.2M
(-14%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-12.26%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
318
New
45
Increased
107
Reduced
115
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.92M |
| 2 |
Eli Lilly
LLY
|
+$2.79M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.56M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.23M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$11.1M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$8.71M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.03M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.81M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.83% |
| 2 | Industrials | 7.08% |
| 3 | Financials | 7.07% |
| 4 | Healthcare | 6.29% |
| 5 | Consumer Staples | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sanofi
SNY
$103B
| $462K | 0.15% |
11,683
+1,086
| +10% | +$45.2K |
|
102
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $425K | 0.14% |
5,040
-21
| -0.4% | -$1.92K |
|
103
iShares Russell 1000 Growth ETF
IWF
$121B
| $418K | 0.13% |
12,444
-4,232
| -25% | -$148K |
|
|
NATI
104
DELISTED
National Instruments Corp
NATI
| $411K | 0.13% |
8,488
-788
| -8% | -$38.4K |
|
105
Enbridge
ENB
$119B
| $397K | 0.13% |
13,112
+2,514
| +24% | +$88K |
|
106
Watsco Inc
WSO
$12.7B
| $384K | 0.12% |
2,081
-20
| -1% | -$3.47K |
|
107
Bio-Techne
TECH
$11.2B
| $383K | 0.12% |
10,448
-548
| -5% | -$19.4K |
|
108
Encompass Health
EHC
$11B
| $378K | 0.12% |
8,266
-261
| -3% | -$11.2K |
|
|
CSRA
109
DELISTED
CSRA Inc.
CSRA
| $376K | 0.12% |
9,110
-2,307
| -20% | -$84.6K |
|
|
OPLN
110
Openlane
OPLN
$4.21B
| $367K | 0.12% |
17,889
-304
| -2% | -$6.13K |
|
111
Saic
SAIC
$4.95B
| $365K | 0.12% |
4,415
+98
| +2% | +$7.39K |
|
112
Booz Allen Hamilton
BAH
$8.39B
| $364K | 0.12% |
9,390
+437
| +5% | +$16.9K |
|
113
Leidos
LDOS
$14.5B
| $364K | 0.12% |
5,576
-30
| -0.5% | -$1.98K |
|
114
Royal Gold
RGLD
$16.8B
| $362K | 0.12% |
4,239
+352
| +9% | +$29.7K |
|
115
HF Sinclair
DINO
$16.5B
| $361K | 0.12% |
7,262
+34
| +0.5% | +$1.62K |
|
|
UMPQ
116
DELISTED
Umpqua Holdings Corp
UMPQ
| $360K | 0.12% |
16,818
-9
| -0.1% | -$197 |
|
|
HRC
117
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $360K | 0.12% |
4,151
+19
| +0.5% | +$1.62K |
|
118
Cracker Barrel
CBRL
$1.26B
| $359K | 0.12% |
+2,233
| New | +$370K |
|
119
AMC Entertainment Holdings
AMC
$2.52B
| $356K | 0.11% |
2,333
+99
| +4% | +$14.1K |
|
120
Apple
AAPL
$4.54T
| $355K | 0.11% |
8,428
-300
| -3% | -$12.9K |
|
121
MSC Industrial Direct
MSM
$6.89B
| $343K | 0.11% |
3,817
+56
| +1% | +$5.17K |
|
|
CY
122
DELISTED
Cypress Semiconductor
CY
| $342K | 0.11% |
20,537
-1,950
| -9% | -$33.4K |
|
123
Old Republic International
ORI
$10.5B
| $340K | 0.11% |
15,938
+388
| +2% | +$8.05K |
|
124
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $340K | 0.11% |
3,454
+256
| +8% | +$26.2K |
|
|
JWN
125
DELISTED
Nordstrom
JWN
| $339K | 0.11% |
7,038
+60
| +0.9% | +$2.98K |
|
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Visionary Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Visionary Asset Management held 318 positions worth $310M, down 14% from $359M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Visionary Asset Management withdrew a net $38M in Q1 2018, closing 50 positions and reducing 115 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $2.36M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.8% of assets, up from 7.1% a quarter earlier, followed by Industrials and Financials.
Against the trend, Visionary Asset Management opened a new position in iShares 1-3 Year Treasury Bond ETF worth $4.91M.
- Visionary Asset Management's largest Q1 2018 buy was iShares 1-3 Year Treasury Bond ETF: 58,858 shares worth $4.91M.
- Visionary Asset Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2018, an estimated $1.56M increase.
- Visionary Asset Management's biggest Q1 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $11.1M.
- Visionary Asset Management fully exited iShares Russell 2000 ETF in Q1 2018, selling an estimated $2.36M.
- Visionary Asset Management's ten largest holdings make up 24% of its $310M portfolio in Q1 2018.
- Visionary Asset Management opened 45 new positions and closed 50 in Q1 2018.
- Visionary Asset Management's portfolio value fell 14% quarter-over-quarter to $310M.
Based on Visionary Asset Management's 13F filing for Q1 2018, filed 13 Apr 2018.