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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
Cap. Flow
-$18.1M
Cap. Flow %
-6.05%
Top 10 Hldgs %
20.61%
Holding
336
New
68
Increased
105
Reduced
98
Closed
63

Top Buys

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$2.54M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.7M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.63M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.31M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.28M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.02M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.98M
3
NAVI icon
Navient
NAVI
+$2.43M
4
M icon
Macy's
M
+$1.85M
5
KSS icon
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
ECL icon
151
Ecolab
ECL
$78.7B
$328K 0.11%
+2,335
New +$337K
MSM icon
152
MSC Industrial Direct
MSM
$6.75B
$327K 0.11%
3,855
+38
+1% +$3.44K
VSS icon
153
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$327K 0.11%
+2,832
New +$339K
META icon
154
Meta Platforms (Facebook)
META
$1.5T
$324K 0.11%
1,669
+21
+1% +$3.79K
CY
155
DELISTED
Cypress Semiconductor
CY
$324K 0.11%
20,641
+104
+0.5% +$1.72K
ORI icon
156
Old Republic International
ORI
$10.8B
$323K 0.11%
16,229
+291
+2% +$6.09K
MDY icon
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$322K 0.11%
904
-41
-4% -$14.4K
BRK.B icon
158
Berkshire Hathaway Class B
BRK.B
$1.1T
$320K 0.11%
1,713
+119
+7% +$23.2K
SYY icon
159
Sysco
SYY
$41.1B
$318K 0.11%
4,655
-40
-0.9% -$2.56K
BAX icon
160
Baxter International
BAX
$12.7B
$316K 0.11%
4,271
+47
+1% +$3.31K
GEF icon
161
Greif
GEF
$4.83B
$316K 0.11%
5,920
+114
+2% +$6.56K
ISRG icon
162
Intuitive Surgical
ISRG
$127B
$316K 0.11%
1,980
+75
+4% +$11.4K
FLG
163
Flagstar Bank National Association
FLG
$5.88B
$316K 0.11%
9,538
+1,434
+18% +$51.5K
HUBB icon
164
Hubbell
HUBB
$24.3B
$315K 0.11%
2,975
+279
+10% +$30.9K
IAI icon
165
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$315K 0.11%
+4,900
New +$328K
BNY
166
Bank of New York Mellon
BNY
$105B
$314K 0.11%
5,822
-256
-4% -$14.1K
CPRI icon
167
Capri Holdings
CPRI
$1.81B
$314K 0.11%
4,720
+51
+1% +$3.33K
VGLT icon
168
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$313K 0.1%
4,186
-4,283
-51% -$315K
XLI icon
169
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$313K 0.1%
4,376
-4,275
-49% -$317K
MSI icon
170
Motorola Solutions
MSI
$72.5B
$311K 0.1%
2,663
+10
+0.4% +$1.1K
TKR icon
171
Timken Company
TKR
$9.25B
$310K 0.1%
7,111
+238
+3% +$11.1K
BRSL
172
Brightstar Lottery PLC
BRSL
$1.89B
$307K 0.1%
13,204
+492
+4% +$13.1K
MCO icon
173
Moody's
MCO
$84.1B
$305K 0.1%
1,786
+3
+0.2% +$508
TJX icon
174
TJX Companies
TJX
$180B
$305K 0.1%
6,400
+516
+9% +$22.7K
PXD
175
DELISTED
Pioneer Natural Resource Co.
PXD
$301K 0.1%
1,588
-117
-7% -$22.4K
5 6
7
8 9

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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.