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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
-2.41%
1 Year Est. Return
+3.81%
3 Year Est. Return
+31.92%
5 Year Est. Return
+40.51%
10 Year Est. Return
–
AUM
$363M
AUM Growth
-$64.1M
Cap. Flow
-$53.4M
Cap. Flow %
-14.71%
Top 10 Hldgs %
53.63%
Holding
444
New
25
Increased
69
Reduced
38
Closed
311

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.8M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.37M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$6.33M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.72M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.1M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$39.1M
2
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$16.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$13.1M
4
SSO icon
ProShares Ultra S&P500
SSO
+$12.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 4.56%
2 Healthcare 3.83%
3 Communication Services 3.81%
4 Financials 3.73%
5 Utilities 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
151
Bank of Montreal
BMO
$123B
– –
-548
Closed -$40K
BND icon
152
Vanguard Total Bond Market
BND
$158B
– –
-617
Closed -$51K
BP icon
153
BP
BP
$112B
$0 ﹤0.01%
17
-342
-95% -$13.5K
BSX icon
154
Boston Scientific
BSX
$68.4B
$0 ﹤0.01%
+27
New +$340
BWA icon
155
BorgWarner
BWA
$12.8B
– –
-60
Closed -$3K
CAT icon
156
Caterpillar
CAT
$361B
$0 ﹤0.01%
3
-7
-70% -$742
CB icon
157
Chubb
CB
$140B
– –
-427
Closed -$44K
CBOE icon
158
Cboe Global Markets
CBOE
$32.2B
– –
-202
Closed -$10K
CBRE icon
159
CBRE Group
CBRE
$43.3B
– –
-1,020
Closed -$33K
CDNS icon
160
Cadence Design Systems
CDNS
$91.8B
– –
-285
Closed -$5K
CF icon
161
CF Industries
CF
$19.6B
– –
-155
Closed -$7K
CHE icon
162
Chemed
CHE
$7.16B
– –
-675
Closed -$63K
CHRD icon
163
Chord Energy
CHRD
$7.68B
– –
-166
Closed -$9K
CL icon
164
Colgate-Palmolive
CL
$74.8B
– –
-142
Closed -$10K
COR icon
165
Cencora
COR
$62B
– –
-60
Closed -$4K
CPA icon
166
Copa Holdings
CPA
$5.56B
– –
-24
Closed -$3K
CPB icon
167
Campbell Soup
CPB
$6.85B
– –
-149
Closed -$7K
CPRI icon
168
Capri Holdings
CPRI
$1.82B
– –
-417
Closed -$37K
CRI icon
169
Carter's
CRI
$1.43B
– –
-795
Closed -$55K
CRTO icon
170
Criteo
CRTO
$1.14B
– –
-38
Closed -$1K
CSCO icon
171
Cisco
CSCO
$443B
– –
-440
Closed -$11K
CSGP icon
172
CoStar Group
CSGP
$12.2B
– –
-2,810
Closed -$44K
CUK
173
DELISTED
Carnival PLC
CUK
– –
-340
Closed -$13K
CVX icon
174
Chevron
CVX
$382B
– –
-455
Closed -$59K
DBE icon
175
Invesco DB Energy Fund
DBE
$90.9M
– –
-5,650
Closed -$174K
5 6
7
8 9

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FIMG
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Visionary Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Visionary Asset Management held 444 positions worth $363M, down 15% from $427M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Visionary Asset Management withdrew a net $53.4M in Q3 2014, closing 311 positions and reducing 38 holdings. Its most notable exit was ProShares Ultra 7-10 Year Treasury, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Visionary Asset Management opened a new position in Vanguard Intermediate-Term Treasury ETF worth $6.36M.

  • Visionary Asset Management's largest Q3 2014 buy was Vanguard Intermediate-Term Treasury ETF: 99,783 shares worth $6.36M.
  • Visionary Asset Management added most to iShares Core S&P Mid-Cap ETF in Q3 2014, an estimated $13.8M increase.
  • Visionary Asset Management's biggest Q3 2014 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $39.1M.
  • Visionary Asset Management fully exited ProShares Ultra 7-10 Year Treasury in Q3 2014, selling an estimated $16.9M.
  • Visionary Asset Management's ten largest holdings make up 54% of its $363M portfolio in Q3 2014.
  • Visionary Asset Management opened 25 new positions and closed 311 in Q3 2014.
  • Visionary Asset Management's portfolio value fell 15% quarter-over-quarter to $363M.

Based on Visionary Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.