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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
-1.18%
1 Year Est. Return
+3.81%
3 Year Est. Return
+31.92%
5 Year Est. Return
+40.51%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$59.3M
(-19%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-21.51%
Top 10 Holdings %
Top 10 Hldgs %
82.91%
Holding
323
New
34
Increased
28
Reduced
67
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$66.9M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$33.5M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$33.5M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$10.5M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.4M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$10.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.25M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.15M |
| 5 |
Vanguard Financials ETF
VFH
|
+$3.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.87% |
| 2 | Healthcare | 1.63% |
| 3 | Consumer Discretionary | 1.25% |
| 4 | Technology | 1.22% |
| 5 | Financials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPLN
201
Openlane
OPLN
$4.33B
| – | – |
-18,011
| Closed | -$409K |
|
202
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
| – | – |
-14,518
| Closed | -$863K |
|
203
Kohl's
KSS
$2.2B
| – | – |
-35,581
| Closed | -$2.65M |
|
204
Leidos
LDOS
$16.7B
| – | – |
-6,159
| Closed | -$426K |
|
205
Eli Lilly
LLY
$1.02T
| – | – |
-28,979
| Closed | -$3.11M |
|
206
Lumen
LUMN
$6.98B
| – | – |
-131,690
| Closed | -$2.79M |
|
207
Lamb Weston
LW
$6.86B
| – | – |
-3,535
| Closed | -$235K |
|
208
LyondellBasell Industries
LYB
$20.5B
| – | – |
-22,859
| Closed | -$2.34M |
|
209
Moody's
MCO
$85.5B
| – | – |
-1,862
| Closed | -$311K |
|
210
MetLife
MET
$62B
| – | – |
-51,820
| Closed | -$2.42M |
|
211
Monster Beverage
MNST
$85.8B
| – | – |
-14,752
| Closed | -$215K |
|
212
Altria Group
MO
$115B
| – | – |
-42,461
| Closed | -$2.6M |
|
213
The Mosaic Company
MOS
$8.22B
| – | – |
-6,868
| Closed | -$223K |
|
214
MSCI
MSCI
$41.7B
| – | – |
-1,334
| Closed | -$237K |
|
215
MSC Industrial Direct
MSM
$6.78B
| – | – |
-4,430
| Closed | -$390K |
|
216
Mettler-Toledo International
MTD
$27B
| – | – |
-355
| Closed | -$216K |
|
217
Murphy Oil
MUR
$5.22B
| – | – |
-11,561
| Closed | -$385K |
|
218
NOV
NOV
$7.63B
| – | – |
-6,782
| Closed | -$292K |
|
219
NetApp
NTAP
$36.5B
| – | – |
-2,602
| Closed | -$223K |
|
220
Nucor
NUE
$59.2B
| – | – |
-39,722
| Closed | -$2.54M |
|
221
NVIDIA
NVDA
$5.56T
| – | – |
-66,080
| Closed | -$464K |
|
222
NorthWestern Energy
NWE
$4.35B
| – | – |
-7,049
| Closed | -$413K |
|
223
Old Dominion Freight Line
ODFL
$38.5B
| – | – |
-4,752
| Closed | -$255K |
|
224
Old Republic International
ORI
$10B
| – | – |
-18,092
| Closed | -$405K |
|
225
O'Reilly Automotive
ORLY
$71.1B
| – | – |
-9,720
| Closed | -$225K |
|
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Visionary Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Visionary Asset Management held 323 positions worth $252M, down 19% from $312M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Visionary Asset Management withdrew a net $54.3M in Q4 2018, closing 194 positions and reducing 67 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $12.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 43% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Visionary Asset Management opened a new position in iShares 0-1 Year Treasury Bond ETF worth $5.94M.
- Visionary Asset Management's largest Q4 2018 buy was iShares 0-1 Year Treasury Bond ETF: 53,870 shares worth $5.94M.
- Visionary Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2018, an estimated $66.9M increase.
- Visionary Asset Management's biggest Q4 2018 reduction was Vanguard Financials ETF, cutting an estimated $3.87M.
- Visionary Asset Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2018, selling an estimated $12.4M.
- Visionary Asset Management's ten largest holdings make up 83% of its $252M portfolio in Q4 2018.
- Visionary Asset Management opened 34 new positions and closed 194 in Q4 2018.
- Visionary Asset Management's portfolio value fell 19% quarter-over-quarter to $252M.
Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.