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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
+4.63%
1 Year Est. Return
+3.81%
3 Year Est. Return
+31.92%
5 Year Est. Return
+40.51%
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$3.23M
(+0.76%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
66.34%
Holding
433
New
327
Increased
66
Reduced
25
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$38.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$38.4M |
| 3 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$16.3M |
| 4 |
ProShares Ultra MidCap400
MVV
|
+$16.2M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$50.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$50.2M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$33.2M |
| 4 |
ProShares Ultra Russell2000
UWM
|
+$29.3M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.28% |
| 2 | Healthcare | 2.67% |
| 3 | Financials | 2.65% |
| 4 | Utilities | 2.59% |
| 5 | Materials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chubb
CB
$141B
| $44K | 0.01% |
+427
| New | +$43.7K |
|
177
CoStar Group
CSGP
$12.7B
| $44K | 0.01% |
+2,810
| New | +$45.5K |
|
|
RTN
178
DELISTED
Raytheon Company
RTN
| $44K | 0.01% |
+476
| New | +$46.2K |
|
|
SNDK
179
DELISTED
SANDISK CORP
SNDK
| $44K | 0.01% |
+424
| New | +$38.5K |
|
|
ABAX
180
DELISTED
Abaxis Inc
ABAX
| $43K | 0.01% |
+981
| New | +$40.8K |
|
|
AGU
181
DELISTED
Agrium
AGU
| $42K | 0.01% |
+454
| New | +$42.1K |
|
|
JWN
182
DELISTED
Nordstrom
JWN
| $41K | 0.01% |
+604
| New | +$39.2K |
|
183
Bank of Montreal
BMO
$126B
| $40K | 0.01% |
+548
| New | +$38.2K |
|
184
iShares Select U.S. REIT ETF
ICF
$2.14B
| $40K | 0.01% |
910
-4,728
| -84% | -$204K |
|
185
Middleby
MIDD
$6.19B
| $40K | 0.01% |
+489
| New | +$40.3K |
|
186
PVH
PVH
$3.99B
| $39K | 0.01% |
+333
| New | +$41.4K |
|
|
BECN
187
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $39K | 0.01% |
+1,186
| New | +$41.7K |
|
|
INWK
188
DELISTED
InnerWorkings, Inc.
INWK
| $39K | 0.01% |
+4,560
| New | +$34.1K |
|
189
Emerson Electric
EMR
$84.8B
| $38K | 0.01% |
+578
| New | +$38.9K |
|
|
ABCO
190
DELISTED
Advisory Board Co
ABCO
| $38K | 0.01% |
+732
| New | +$39.6K |
|
191
AXIS Capital
AXS
$8.8B
| $37K | 0.01% |
+828
| New | +$37.9K |
|
192
Capri Holdings
CPRI
$1.89B
| $37K | 0.01% |
+417
| New | +$38.3K |
|
193
Kohl's
KSS
$2.16B
| $37K | 0.01% |
+697
| New | +$37.8K |
|
194
Procter & Gamble
PG
$352B
| $37K | 0.01% |
+465
| New | +$37.5K |
|
195
Southern Company
SO
$110B
| $37K | 0.01% |
+814
| New | +$36K |
|
196
Qualcomm
QCOM
$174B
| $36K | 0.01% |
+458
| New | +$36.4K |
|
|
ARRS
197
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $36K | 0.01% |
+1,117
| New | +$33K |
|
198
Ubiquiti
UI
$32.5B
| $35K | 0.01% |
+778
| New | +$30.6K |
|
|
AGN
199
DELISTED
Allergan plc
AGN
| $35K | 0.01% |
+155
| New | +$32.1K |
|
200
Albemarle
ALB
$13.4B
| $34K | 0.01% |
+481
| New | +$33K |
|
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Visionary Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Visionary Asset Management held 433 positions worth $427M, up 0.76% from $424M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Visionary Asset Management withdrew a net $17.6M in Q2 2014, closing 14 positions and reducing 25 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $1.72M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Visionary Asset Management opened a new position in ProShares Ultra MidCap400 worth $17.6M.
- Visionary Asset Management's largest Q2 2014 buy was ProShares Ultra MidCap400: 734,814 shares worth $17.6M.
- Visionary Asset Management added most to iShares Core S&P Mid-Cap ETF in Q2 2014, an estimated $38.4M increase.
- Visionary Asset Management's biggest Q2 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $50.5M.
- Visionary Asset Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2014, selling an estimated $1.72M.
- Visionary Asset Management's ten largest holdings make up 66% of its $427M portfolio in Q2 2014.
- Visionary Asset Management opened 327 new positions and closed 14 in Q2 2014.
- Visionary Asset Management's portfolio value rose 0.76% quarter-over-quarter to $427M.
Based on Visionary Asset Management's 13F filing for Q2 2014, filed 7 Aug 2014.