We are live on
!
Find out more
VAM
Visionary Asset Management Portfolio holdings
AUM
$252M
1-Year Est. Return
3.81%
This Fund
S&P 500
This Quarter
Est. Return
-1.47%
1 Year Est. Return
+3.81%
3 Year Est. Return
+31.92%
5 Year Est. Return
+40.51%
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$49.2M
(-14%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-12.26%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
318
New
45
Increased
107
Reduced
115
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.92M |
| 2 |
Eli Lilly
LLY
|
+$2.79M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.56M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.23M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$11.1M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$8.71M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.03M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.81M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.83% |
| 2 | Industrials | 7.08% |
| 3 | Financials | 7.07% |
| 4 | Healthcare | 6.29% |
| 5 | Consumer Staples | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Meta Platforms (Facebook)
META
$1.42T
| $257K | 0.08% |
1,648
+292
| +22% | +$52.4K |
|
202
Intuitive Surgical
ISRG
$127B
| $256K | 0.08% |
1,905
-1,518
| -44% | -$212K |
|
|
MON
203
DELISTED
Monsanto Co
MON
| $255K | 0.08% |
2,178
-94
| -4% | -$11.3K |
|
204
General Motors
GM
$80.4B
| $251K | 0.08% |
6,790
+909
| +15% | +$36.9K |
|
205
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
| $251K | 0.08% |
4,257
+289
| +7% | +$17.4K |
|
206
Pool Corp
POOL
$6.75B
| $251K | 0.08% |
1,717
-62
| -3% | -$8.54K |
|
207
McCormick & Company Non-Voting
MKC
$13.7B
| $250K | 0.08% |
4,798
+206
| +4% | +$10.8K |
|
208
MKS Inc
MKSI
$20.1B
| $249K | 0.08% |
+2,210
| New | +$243K |
|
|
K
209
DELISTED
Kellanova
K
| $246K | 0.08% |
4,140
+671
| +19% | +$42.3K |
|
210
Copart
CPRT
$27B
| $243K | 0.08% |
19,348
+92
| +0.5% | +$1.06K |
|
211
Texas Roadhouse
TXRH
$13.5B
| $243K | 0.08% |
4,148
+38
| +0.9% | +$2.18K |
|
212
Northrop Grumman
NOC
$77.1B
| $242K | 0.08% |
+700
| New | +$234K |
|
213
TJX Companies
TJX
$174B
| $242K | 0.08% |
+5,884
| New | +$233K |
|
214
Jack Henry & Associates
JKHY
$10.9B
| $239K | 0.08% |
1,997
-65
| -3% | -$7.91K |
|
215
Carter's
CRI
$1.42B
| $238K | 0.08% |
2,353
-112
| -5% | -$13K |
|
216
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $238K | 0.08% |
2,416
-26
| -1% | -$2.58K |
|
217
SS&C Technologies
SSNC
$18.6B
| $236K | 0.08% |
+4,809
| New | +$238K |
|
218
B&G Foods
BGS
$287M
| $235K | 0.08% |
9,954
+1,924
| +24% | +$58.9K |
|
219
Snap-on
SNA
$21.2B
| $235K | 0.08% |
1,590
+29
| +2% | +$4.77K |
|
220
Lennox International
LII
$14.4B
| $234K | 0.08% |
1,145
-80
| -7% | -$16.6K |
|
221
Old Dominion Freight Line
ODFL
$44.1B
| $234K | 0.08% |
+4,857
| New | +$230K |
|
222
Burlington
BURL
$23.2B
| $233K | 0.08% |
1,724
-14
| -0.8% | -$1.73K |
|
223
International Flavors & Fragrances
IFF
$20.2B
| $232K | 0.07% |
1,717
-1,439
| -46% | -$209K |
|
224
Lockheed Martin
LMT
$134B
| $231K | 0.07% |
+689
| New | +$234K |
|
225
Monolithic Power Systems
MPWR
$70.1B
| $229K | 0.07% |
2,035
-96
| -5% | -$11.4K |
|
Similar funds
REFI
CPIM
CHA
HCG
PC
PPC
LA
FIMG
Visionary Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Visionary Asset Management held 318 positions worth $310M, down 14% from $359M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Visionary Asset Management withdrew a net $38M in Q1 2018, closing 50 positions and reducing 115 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $2.36M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.8% of assets, up from 7.1% a quarter earlier, followed by Industrials and Financials.
Against the trend, Visionary Asset Management opened a new position in iShares 1-3 Year Treasury Bond ETF worth $4.91M.
- Visionary Asset Management's largest Q1 2018 buy was iShares 1-3 Year Treasury Bond ETF: 58,858 shares worth $4.91M.
- Visionary Asset Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2018, an estimated $1.56M increase.
- Visionary Asset Management's biggest Q1 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $11.1M.
- Visionary Asset Management fully exited iShares Russell 2000 ETF in Q1 2018, selling an estimated $2.36M.
- Visionary Asset Management's ten largest holdings make up 24% of its $310M portfolio in Q1 2018.
- Visionary Asset Management opened 45 new positions and closed 50 in Q1 2018.
- Visionary Asset Management's portfolio value fell 14% quarter-over-quarter to $310M.
Based on Visionary Asset Management's 13F filing for Q1 2018, filed 13 Apr 2018.