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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
+3.19%
1 Year Est. Return
+3.81%
3 Year Est. Return
+31.92%
5 Year Est. Return
+40.51%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$1.02M
(+0.3%)
Cap. Flow
-$7.44M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
257
New
65
Increased
38
Reduced
144
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$3.09M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.06M |
| 3 |
ProShares Ultra Russell2000
UWM
|
+$811K |
| 4 |
ANDV
Andeavor
ANDV
|
+$409K |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$394K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.19M |
| 2 |
SPLS
Staples Inc
SPLS
|
+$3.23M |
| 3 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$909K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$881K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$615K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.75% |
| 2 | Financials | 6.04% |
| 3 | Healthcare | 5.87% |
| 4 | Technology | 5.76% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Camden Property Trust
CPT
$11.2B
| $293K | 0.09% |
3,208
+172
| +6% | +$15.5K |
|
152
Royal Gold
RGLD
$17.1B
| $289K | 0.08% |
+3,360
| New | +$291K |
|
|
BNY
153
Bank of New York Mellon
BNY
$107B
| $288K | 0.08% |
5,432
+696
| +15% | +$36.5K |
|
|
BRCD
154
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $284K | 0.08% |
23,724
-1,983
| -8% | -$24.5K |
|
155
Pitney Bowes
PBI
$2.46B
| $282K | 0.08% |
20,144
-1,397
| -6% | -$19.2K |
|
156
Saic
SAIC
$5.01B
| $280K | 0.08% |
4,182
-309
| -7% | -$21.4K |
|
157
IPG Photonics
IPGP
$3.81B
| $279K | 0.08% |
1,508
+68
| +5% | +$11.3K |
|
158
MSC Industrial Direct
MSM
$7.07B
| $277K | 0.08% |
3,669
-253
| -6% | -$18.4K |
|
|
TUP
159
DELISTED
Tupperware Brands Corporation
TUP
| $276K | 0.08% |
4,465
-445
| -9% | -$27.4K |
|
|
MIC
160
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $273K | 0.08% |
3,780
-269
| -7% | -$20.1K |
|
161
Cognex
CGNX
$10.2B
| $269K | 0.08% |
4,872
+76
| +2% | +$3.86K |
|
162
Ziff Davis
ZD
$1.93B
| $267K | 0.08% |
4,153
-310
| -7% | -$21K |
|
163
PVH
PVH
$3.87B
| $266K | 0.08% |
+2,110
| New | +$257K |
|
164
iShares Core S&P Small-Cap ETF
IJR
$110B
| $265K | 0.08% |
+3,570
| New | +$250K |
|
165
iShares MSCI Japan Small-Cap ETF
SCJ
$255M
| $265K | 0.08% |
+3,569
| New | +$257K |
|
166
Barclays
BCS
$96.3B
| $263K | 0.08% |
26,605
-1,737
| -6% | -$17.2K |
|
167
United Rentals
URI
$70.2B
| $263K | 0.08% |
1,893
+95
| +5% | +$11.3K |
|
|
PDCO
168
DELISTED
Patterson Companies, Inc.
PDCO
| $262K | 0.08% |
6,778
-816
| -11% | -$32.6K |
|
169
Moody's
MCO
$84.2B
| $258K | 0.08% |
1,852
+104
| +6% | +$13.7K |
|
170
Home Depot
HD
$335B
| $252K | 0.07% |
1,542
+46
| +3% | +$7.05K |
|
171
Sabre
SABR
$704M
| $249K | 0.07% |
13,762
-871
| -6% | -$16.9K |
|
172
JPMorgan Chase
JPM
$947B
| $248K | 0.07% |
2,601
-247
| -9% | -$22.8K |
|
173
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $244K | 0.07% |
+5,602
| New | +$242K |
|
174
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $244K | 0.07% |
2,815
-204
| -7% | -$16.4K |
|
175
McDonald's
MCD
$192B
| $243K | 0.07% |
1,550
-1,182
| -43% | -$185K |
|
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Visionary Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Visionary Asset Management held 257 positions worth $344M, up 0.3% from $343M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Visionary Asset Management's Q3 2017 filing shows 65 new, 38 increased, 144 reduced and 10 closed positions. Its largest new stake was Macy's: 140,425 shares worth $3.06M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $4.19M.
By sector, the portfolio is most concentrated in Industrials at 6.7% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.
- Visionary Asset Management's largest Q3 2017 buy was Macy's: 140,425 shares worth $3.06M.
- Visionary Asset Management added most to First Trust Global Tactical Commodity Strategy Fund in Q3 2017, an estimated $367K increase.
- Visionary Asset Management's biggest Q3 2017 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $4.19M.
- Visionary Asset Management fully exited Staples Inc in Q3 2017, selling an estimated $3.23M.
- Visionary Asset Management's ten largest holdings make up 30% of its $344M portfolio in Q3 2017.
- Visionary Asset Management opened 65 new positions and closed 10 in Q3 2017.
- Visionary Asset Management's portfolio value rose 0.3% quarter-over-quarter to $344M.
Based on Visionary Asset Management's 13F filing for Q3 2017, filed 21 Nov 2017.