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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
+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 | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap ETF
VB
$78.9B
| $352K | 0.12% |
+2,262
| New | +$346K |
|
|
HRC
127
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $351K | 0.12% |
4,018
-133
| -3% | -$11.8K |
|
128
Cracker Barrel
CBRL
$1.26B
| $349K | 0.12% |
2,234
+1
| +0% | +$161 |
|
129
Murphy Oil
MUR
$5.55B
| $347K | 0.12% |
+10,279
| New | +$317K |
|
130
Williams-Sonoma
WSM
$27.5B
| $347K | 0.12% |
+11,322
| New | +$303K |
|
131
BGC Group
BGC
$5.64B
| $345K | 0.12% |
47,330
+9,674
| +26% | +$77.3K |
|
132
Brookfield
BN
$102B
| $344K | 0.12% |
+23,773
| New | +$339K |
|
133
Sabre
SABR
$716M
| $343K | 0.11% |
13,914
-1,443
| -9% | -$33.5K |
|
134
TFS Financial
TFSL
$5.11B
| $343K | 0.11% |
+21,738
| New | +$336K |
|
|
TRCO
135
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $343K | 0.11% |
+8,972
| New | +$340K |
|
136
Telephone and Data Systems
TDS
$3.87B
| $342K | 0.11% |
12,476
+763
| +7% | +$20.7K |
|
137
Royal Gold
RGLD
$16.6B
| $341K | 0.11% |
3,677
-562
| -13% | -$50.3K |
|
138
Sonoco
SON
$5.83B
| $341K | 0.11% |
6,494
+118
| +2% | +$6.06K |
|
139
United Bankshares
UBSI
$6.69B
| $341K | 0.11% |
+9,377
| New | +$336K |
|
140
Cinemark Holdings
CNK
$4.07B
| $340K | 0.11% |
+9,700
| New | +$358K |
|
|
BMS
141
DELISTED
Bemis
BMS
| $339K | 0.11% |
+8,042
| New | +$347K |
|
142
Valley National Bancorp
VLY
$7.9B
| $338K | 0.11% |
27,582
+472
| +2% | +$5.95K |
|
143
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $337K | 0.11% |
3,311
-143
| -4% | -$14.5K |
|
144
FNB Corp
FNB
$6.76B
| $336K | 0.11% |
+25,007
| New | +$337K |
|
145
Leidos
LDOS
$14.4B
| $336K | 0.11% |
5,699
+123
| +2% | +$7.67K |
|
146
Clearway Energy Class C
CWEN
$4.79B
| $332K | 0.11% |
19,301
+1,112
| +6% | +$19.5K |
|
147
Vishay Intertechnology
VSH
$4.6B
| $331K | 0.11% |
+14,277
| New | +$298K |
|
148
CVR Energy
CVI
$3.48B
| $330K | 0.11% |
+8,921
| New | +$336K |
|
|
PACW
149
DELISTED
PacWest Bancorp
PACW
| $330K | 0.11% |
6,683
+38
| +0.6% | +$1.99K |
|
150
Bio-Techne
TECH
$11.2B
| $329K | 0.11% |
8,892
-1,556
| -15% | -$59.4K |
|
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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.