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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
+3.4%
1 Year Est. Return
+3.81%
3 Year Est. Return
+31.92%
5 Year Est. Return
+40.51%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$15.1M
Cap. Flow
+$6.05M
Cap. Flow %
1.68%
Top 10 Hldgs %
28.65%
Holding
311
New
64
Increased
127
Reduced
81
Closed
38

Top Buys

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$3.52M
2
PDCO
Patterson Companies, Inc.
PDCO
+$3.31M
3
SCG
Scana
SCG
+$3.26M
4
ADM icon
Archer Daniels Midland
ADM
+$3.26M
5
NLSN
Nielsen Holdings plc
NLSN
+$3.24M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.75M
2
CAT icon
Caterpillar
CAT
+$3.61M
3
TROW icon
T. Rowe Price
TROW
+$3.58M
4
VLO icon
Valero Energy
VLO
+$3.38M
5
GM icon
General Motors
GM
+$3.38M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.06%
2 Financials 6.7%
3 Industrials 6.43%
4 Consumer Staples 5.79%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
201
WEC Energy
WEC
$37.8B
$248K 0.07%
3,734
+294
+9% +$19.7K
MAS icon
202
Masco
MAS
$16.7B
$245K 0.07%
5,566
+28
+0.5% +$1.14K
STT icon
203
State Street
STT
$49.6B
$244K 0.07%
2,504
-23
-0.9% -$2.2K
SNPS icon
204
Synopsys
SNPS
$74.2B
$242K 0.07%
2,834
-67
-2% -$5.8K
CPRI icon
205
Capri Holdings
CPRI
$1.83B
$241K 0.07%
+3,832
New +$210K
GM icon
206
General Motors
GM
$80.6B
$241K 0.07%
5,881
-77,875
-93% -$3.38M
JKHY icon
207
Jack Henry & Associates
JKHY
$11.2B
$241K 0.07%
2,062
-24
-1% -$2.68K
JBHT icon
208
JB Hunt Transport Services
JBHT
$26B
$240K 0.07%
2,089
-1,933
-48% -$208K
VLO icon
209
Valero Energy
VLO
$89.9B
$240K 0.07%
2,611
-40,960
-94% -$3.38M
META icon
210
Meta Platforms (Facebook)
META
$1.49T
$239K 0.07%
1,356
+28
+2% +$4.95K
MPWR icon
211
Monolithic Power Systems
MPWR
$62.9B
$239K 0.07%
2,131
-46
-2% -$5.34K
JPIN icon
212
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$238K 0.07%
3,968
-123
-3% -$7.31K
MS icon
213
Morgan Stanley
MS
$331B
$237K 0.07%
4,513
-59
-1% -$2.98K
EOG icon
214
EOG Resources
EOG
$75.8B
$236K 0.07%
+2,186
New +$220K
TROW icon
215
T. Rowe Price
TROW
$25.9B
$235K 0.07%
2,244
-36,706
-94% -$3.58M
EL icon
216
Estee Lauder
EL
$30.2B
$234K 0.07%
1,842
-244
-12% -$29.3K
MKC icon
217
McCormick & Company Non-Voting
MKC
$13.8B
$234K 0.07%
4,592
+128
+3% +$6.38K
MTD icon
218
Mettler-Toledo International
MTD
$27.6B
$234K 0.07%
377
-9
-2% -$5.76K
RMD icon
219
ResMed
RMD
$30.2B
$234K 0.07%
2,758
-23
-0.8% -$1.9K
SYY icon
220
Sysco
SYY
$41.1B
$234K 0.07%
3,853
+15
+0.4% +$850
WBC
221
DELISTED
WABCO HOLDINGS INC.
WBC
$234K 0.07%
1,629
-8
-0.5% -$1.18K
NTAP icon
222
NetApp
NTAP
$33.1B
$232K 0.06%
4,187
-384
-8% -$19.3K
FEX icon
223
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$231K 0.06%
3,942
-3,166
-45% -$180K
POOL icon
224
Pool Corp
POOL
$6.88B
$231K 0.06%
+1,779
New +$216K
RJF icon
225
Raymond James Financial
RJF
$33.9B
$231K 0.06%
3,878
-43
-1% -$2.48K
7 8
9
10 11

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CHA
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HCG
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PC
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PPC
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FIMG
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Visionary Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Visionary Asset Management held 311 positions worth $359M, up 4.4% from $344M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Visionary Asset Management's Q4 2017 filing shows 64 new, 127 increased, 81 reduced and 38 closed positions. Its largest new stake was Scana: 72,911 shares worth $2.9M. The largest sale was AbbVie, an estimated $3.75M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.1% of assets, up from 5.4% a quarter earlier, followed by Financials and Industrials.

  • Visionary Asset Management's largest Q4 2017 buy was Scana: 72,911 shares worth $2.9M.
  • Visionary Asset Management added most to Helmerich & Payne in Q4 2017, an estimated $3.52M increase.
  • Visionary Asset Management's biggest Q4 2017 reduction was AbbVie, cutting an estimated $3.75M.
  • Visionary Asset Management fully exited Caterpillar in Q4 2017, selling an estimated $3.61M.
  • Visionary Asset Management's ten largest holdings make up 29% of its $359M portfolio in Q4 2017.
  • Visionary Asset Management opened 64 new positions and closed 38 in Q4 2017.
  • Visionary Asset Management's portfolio value rose 4.4% quarter-over-quarter to $359M.

Based on Visionary Asset Management's 13F filing for Q4 2017, filed 11 Jan 2018.