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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
+0.77%
1 Year Est. Return
+3.81%
3 Year Est. Return
+31.92%
5 Year Est. Return
+40.51%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$20.2M
(+6.3%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
196
New
110
Increased
9
Reduced
73
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.75M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.32M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.09M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.87M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.08M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.96M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.11M |
| 4 |
ProShares Ultra Russell2000
UWM
|
+$1.28M |
| 5 |
ProShares Ultra MidCap400
MVV
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.09% |
| 2 | Financials | 5.8% |
| 3 | Healthcare | 5.64% |
| 4 | Technology | 5.62% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Saic
SAIC
$5.03B
| $312K | 0.09% |
+4,491
| New | +$330K |
|
152
AMC Entertainment Holdings
AMC
$2.03B
| $311K | 0.09% |
+1,369
| New | +$368K |
|
|
OPLN
153
Openlane
OPLN
$4.17B
| $309K | 0.09% |
+19,456
| New | +$317K |
|
154
Rithm Capital
RITM
$5.09B
| $307K | 0.09% |
+19,751
| New | +$327K |
|
|
PACW
155
DELISTED
PacWest Bancorp
PACW
| $303K | 0.09% |
+6,484
| New | +$316K |
|
156
Mercury Insurance
MCY
$5.94B
| $302K | 0.09% |
+5,601
| New | +$318K |
|
157
Booz Allen Hamilton
BAH
$8.7B
| $294K | 0.09% |
+9,021
| New | +$324K |
|
|
PX
158
DELISTED
Praxair Inc
PX
| $293K | 0.09% |
+2,214
| New | +$284K |
|
159
Barclays
BCS
$94.1B
| $286K | 0.08% |
28,342
-1,077
| -4% | -$11K |
|
160
Enbridge
ENB
$124B
| $284K | 0.08% |
+7,138
| New | +$287K |
|
161
CVS Health
CVS
$137B
| $278K | 0.08% |
+3,460
| New | +$273K |
|
162
B&G Foods
BGS
$285M
| $274K | 0.08% |
+7,692
| New | +$306K |
|
163
Camden Property Trust
CPT
$11.3B
| $260K | 0.08% |
+3,036
| New | +$254K |
|
164
JPMorgan Chase
JPM
$939B
| $260K | 0.08% |
+2,848
| New | +$246K |
|
165
Ecolab
ECL
$75.6B
| $256K | 0.07% |
+1,925
| New | +$249K |
|
166
Berkshire Hathaway Class B
BRK.B
$1.07T
| $253K | 0.07% |
+1,496
| New | +$249K |
|
167
Broadcom
AVGO
$1.82T
| $250K | 0.07% |
+10,720
| New | +$249K |
|
|
BNY
168
Bank of New York Mellon
BNY
$108B
| $242K | 0.07% |
+4,736
| New | +$227K |
|
169
Amazon
AMZN
$2.5T
| $241K | 0.07% |
+4,980
| New | +$238K |
|
170
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
| $241K | 0.07% |
+4,285
| New | +$236K |
|
171
3M
MMM
$89B
| $237K | 0.07% |
+1,363
| New | +$228K |
|
172
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
| $233K | 0.07% |
+9,951
| New | +$228K |
|
173
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $233K | 0.07% |
+3,019
| New | +$214K |
|
174
Home Depot
HD
$332B
| $229K | 0.07% |
+1,496
| New | +$229K |
|
175
Moody's
MCO
$81.7B
| $213K | 0.06% |
+1,748
| New | +$205K |
|
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Visionary Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Visionary Asset Management held 196 positions worth $343M, up 6.3% from $323M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Visionary Asset Management deployed $19.3M of net new capital in Q2 2017, opening 110 new positions and adding to 9 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 19,673 shares worth $4.79M.
By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $2.96M trimmed.
- Visionary Asset Management's largest Q2 2017 buy was iShares Core S&P 500 ETF: 19,673 shares worth $4.79M.
- Visionary Asset Management added most to iShares 3-7 Year Treasury Bond ETF in Q2 2017, an estimated $2.32M increase.
- Visionary Asset Management's biggest Q2 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.96M.
- Visionary Asset Management fully exited iShares Russell 2000 ETF in Q2 2017, selling an estimated $3.08M.
- Visionary Asset Management's ten largest holdings make up 32% of its $343M portfolio in Q2 2017.
- Visionary Asset Management opened 110 new positions and closed 4 in Q2 2017.
- Visionary Asset Management's portfolio value rose 6.3% quarter-over-quarter to $343M.
Based on Visionary Asset Management's 13F filing for Q2 2017, filed 18 Jul 2017.