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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 | |
|---|---|---|---|---|---|---|
126
Avnet
AVT
$7.29B
| $338K | 0.11% |
8,242
+81
| +1% | +$3.42K |
|
|
GXP
127
DELISTED
Great Plains Energy Incorporated
GXP
| $336K | 0.11% |
10,658
+303
| +3% | +$9.23K |
|
128
Valley National Bancorp
VLY
$7.9B
| $334K | 0.11% |
27,110
+326
| +1% | +$4.07K |
|
|
BRSL
129
Brightstar Lottery PLC
BRSL
$1.84B
| $331K | 0.11% |
12,712
-338
| -3% | -$9.39K |
|
|
SIX
130
DELISTED
Six Flags Entertainment Corp.
SIX
| $331K | 0.11% |
5,436
+249
| +5% | +$16.2K |
|
131
Amazon
AMZN
$2.92T
| $327K | 0.11% |
+4,700
| New | +$336K |
|
132
Cisco
CSCO
$457B
| $325K | 0.1% |
+7,861
| New | +$333K |
|
|
PACW
133
DELISTED
PacWest Bancorp
PACW
| $325K | 0.1% |
6,645
+116
| +2% | +$6.06K |
|
134
Telephone and Data Systems
TDS
$3.82B
| $324K | 0.1% |
11,713
+446
| +4% | +$12.1K |
|
135
iShares Russell 1000 Value ETF
IWD
$82.2B
| $323K | 0.1% |
2,719
-797
| -23% | -$99.4K |
|
136
Freeport-McMoran
FCX
$90B
| $322K | 0.1% |
18,543
+2,703
| +17% | +$50.7K |
|
137
United Rentals
URI
$67.2B
| $322K | 0.1% |
1,902
-1,168
| -38% | -$207K |
|
138
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $321K | 0.1% |
6,696
+26
| +0.4% | +$1.27K |
|
139
Ryder
R
$9.83B
| $321K | 0.1% |
4,377
+130
| +3% | +$10.5K |
|
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $320K | 0.1% |
945
+70
| +8% | +$24.4K |
|
141
Sabre
SABR
$731M
| $320K | 0.1% |
15,357
+671
| +5% | +$14.4K |
|
142
BGC Group
BGC
$5.45B
| $319K | 0.1% |
37,656
+927
| +3% | +$8.34K |
|
143
Hubbell
HUBB
$25B
| $319K | 0.1% |
2,696
+55
| +2% | +$7.24K |
|
144
Pitney Bowes
PBI
$2.4B
| $319K | 0.1% |
29,464
-962
| -3% | -$11.9K |
|
145
Berkshire Hathaway Class B
BRK.B
$1.1T
| $316K | 0.1% |
1,594
-133
| -8% | -$27.3K |
|
146
Rithm Capital
RITM
$5.52B
| $313K | 0.1% |
19,284
+554
| +3% | +$9.42K |
|
147
Ziff Davis
ZD
$1.96B
| $313K | 0.1% |
4,661
+260
| +6% | +$17.6K |
|
148
Clearway Energy Class C
CWEN
$4.94B
| $311K | 0.1% |
18,189
+515
| +3% | +$9.03K |
|
149
Greif
GEF
$4.92B
| $311K | 0.1% |
5,806
+184
| +3% | +$10.4K |
|
|
VGR
150
DELISTED
Vector Group Ltd.
VGR
| $311K | 0.1% |
23,859
+826
| +4% | +$11.1K |
|
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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.