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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
+0.3%
1 Year Est. Return
+3.81%
3 Year Est. Return
+31.92%
5 Year Est. Return
+40.51%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$1.87M
(+0.59%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
195
New
16
Increased
57
Reduced
35
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8.89M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.76M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.53M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.33M |
| 5 |
International Paper
IP
|
+$3.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$24.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.34M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.85M |
| 4 |
BMS
Bemis
BMS
|
+$3.15M |
| 5 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.96% |
| 2 | Healthcare | 5.11% |
| 3 | Financials | 5.05% |
| 4 | Industrials | 5.02% |
| 5 | Utilities | 4.88% |
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Visionary Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Visionary Asset Management held 195 positions worth $318M, up 0.59% from $316M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Visionary Asset Management's Q1 2015 filing shows 16 new, 57 increased, 35 reduced and 87 closed positions. Its largest new stake was International Paper: 61,808 shares worth $3.25M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $24.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Financials.
- Visionary Asset Management's largest Q1 2015 buy was International Paper: 61,808 shares worth $3.25M.
- Visionary Asset Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2015, an estimated $8.89M increase.
- Visionary Asset Management's biggest Q1 2015 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $24.9M.
- Visionary Asset Management fully exited Bemis in Q1 2015, selling an estimated $3.15M.
- Visionary Asset Management's ten largest holdings make up 34% of its $318M portfolio in Q1 2015.
- Visionary Asset Management opened 16 new positions and closed 87 in Q1 2015.
- Visionary Asset Management's portfolio value rose 0.59% quarter-over-quarter to $318M.
Based on Visionary Asset Management's 13F filing for Q1 2015, filed 9 Apr 2015.