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
+2.2%
1 Year Est. Return
+3.81%
3 Year Est. Return
+31.92%
5 Year Est. Return
+40.51%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$11M
(-3.6%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
336
New
68
Increased
105
Reduced
98
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Principal Financial Group
PFG
|
+$2.54M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.63M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.31M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$7.02M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.98M |
| 3 |
Navient
NAVI
|
+$2.43M |
| 4 |
Macy's
M
|
+$1.85M |
| 5 |
Kohl's
KSS
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.28% |
| 2 | Financials | 6.86% |
| 3 | Industrials | 6.71% |
| 4 | Consumer Staples | 6.17% |
| 5 | Healthcare | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Align Technology
ALGN
$12.5B
| $495K | 0.17% |
1,447
+383
| +36% | +$114K |
|
102
iShares Russell 1000 Value ETF
IWD
$82.1B
| $480K | 0.16% |
3,953
+1,234
| +45% | +$150K |
|
103
AB InBev
BUD
$159B
| $457K | 0.15% |
4,533
+1,786
| +65% | +$177K |
|
104
Avery Dennison
AVY
$12.8B
| $453K | 0.15% |
4,440
+23
| +0.5% | +$2.43K |
|
105
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
| $447K | 0.15% |
8,508
+3,470
| +69% | +$195K |
|
106
Dominion Energy
D
$62.5B
| $446K | 0.15% |
6,547
+3,384
| +107% | +$220K |
|
107
Sanofi
SNY
$109B
| $406K | 0.14% |
10,148
-1,535
| -13% | -$60.4K |
|
108
Apple
AAPL
$5.02T
| $394K | 0.13% |
8,524
+96
| +1% | +$4.35K |
|
|
SIX
109
DELISTED
Six Flags Entertainment Corp.
SIX
| $392K | 0.13% |
5,594
+158
| +3% | +$10.3K |
|
110
West Pharmaceutical
WST
$23.8B
| $380K | 0.13% |
+3,824
| New | +$352K |
|
|
NATI
111
DELISTED
National Instruments Corp
NATI
| $378K | 0.13% |
9,006
+518
| +6% | +$23K |
|
|
OPLN
112
Openlane
OPLN
$4.24B
| $373K | 0.12% |
17,884
-5
| -0% | -$102 |
|
113
NorthWestern Energy
NWE
$4.42B
| $368K | 0.12% |
+6,436
| New | +$349K |
|
|
MIC
114
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $367K | 0.12% |
8,692
+1,095
| +14% | +$43K |
|
115
Avnet
AVT
$7.08B
| $363K | 0.12% |
8,475
+233
| +3% | +$9.44K |
|
116
Booz Allen Hamilton
BAH
$8.67B
| $360K | 0.12% |
8,235
-1,155
| -12% | -$48.4K |
|
117
Encompass Health
EHC
$11.5B
| $359K | 0.12% |
6,647
-1,619
| -20% | -$80.9K |
|
118
DigitalBridge
DBRG
$2.93B
| $357K | 0.12% |
+14,072
| New | +$336K |
|
119
Ryder
R
$9.9B
| $356K | 0.12% |
4,955
+578
| +13% | +$40.5K |
|
120
Saic
SAIC
$5.09B
| $356K | 0.12% |
4,393
-22
| -0.5% | -$1.87K |
|
121
Ziff Davis
ZD
$1.96B
| $356K | 0.12% |
4,731
+70
| +2% | +$5.13K |
|
122
Spectrum Brands
SPB
$2.05B
| $355K | 0.12% |
+4,355
| New | +$366K |
|
|
TWO
123
Two Harbors Investment
TWO
$1.27B
| $355K | 0.12% |
+5,451
| New | +$341K |
|
124
Flowers Foods
FLO
$1.61B
| $354K | 0.12% |
+16,993
| New | +$363K |
|
125
Watsco Inc
WSO
$14.1B
| $354K | 0.12% |
1,983
-98
| -5% | -$17.8K |
|
Similar funds
REFI
CPIM
CHA
HCG
PC
PPC
LA
FIMG
Visionary Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Visionary Asset Management held 336 positions worth $299M, down 3.6% from $310M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Visionary Asset Management withdrew a net $18.1M in Q2 2018, closing 63 positions and reducing 98 holdings. Its most notable exit was Navient, an estimated $2.43M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.3% of assets, down from 7.8% a quarter earlier, followed by Financials and Industrials.
Against the trend, Visionary Asset Management opened a new position in Principal Financial Group worth $2.32M.
- Visionary Asset Management's largest Q2 2018 buy was Principal Financial Group: 43,764 shares worth $2.32M.
- Visionary Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2018, an estimated $1.63M increase.
- Visionary Asset Management's biggest Q2 2018 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $7.02M.
- Visionary Asset Management fully exited Navient in Q2 2018, selling an estimated $2.43M.
- Visionary Asset Management's ten largest holdings make up 21% of its $299M portfolio in Q2 2018.
- Visionary Asset Management opened 68 new positions and closed 63 in Q2 2018.
- Visionary Asset Management's portfolio value fell 3.6% quarter-over-quarter to $299M.
Based on Visionary Asset Management's 13F filing for Q2 2018, filed 24 Jul 2018.