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
+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
Cap. Flow
-$17.6M
Cap. Flow %
-4.13%
Top 10 Hldgs %
66.34%
Holding
433
New
327
Increased
66
Reduced
25
Closed
14

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$38.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$38.4M
3
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$16.3M
4
MVV icon
ProShares Ultra MidCap400
MVV
+$16.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.96M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$50.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$50.2M
3
SSO icon
ProShares Ultra S&P500
SSO
+$33.2M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$29.3M
5
BKLN icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$884B
$41.9M 9.81%
212,649
-262,152
-55% -$50.2M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$40.5M 9.48%
390,870
+373,578
+2,160% +$38.4M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$40.3M 9.44%
1,408,880
+1,398,090
+12,957% +$38.4M
IWM icon
4
iShares Russell 2000 ETF
IWM
$81.7B
$39.9M 9.34%
335,600
-444,444
-57% -$50.5M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$25.1M 5.89%
264,074
+20,725
+9% +$1.96M
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
$24.6M 5.77%
196,832
+14,732
+8% +$1.83M
SSO icon
7
ProShares Ultra S&P500
SSO
$7.98B
$19.3M 4.52%
2,667,264
-4,887,888
-65% -$33.2M
MVV icon
8
ProShares Ultra MidCap400
MVV
$155M
$17.6M 4.13%
+734,814
New +$16.2M
UWM icon
9
ProShares Ultra Russell2000
UWM
$260M
$17.1M 4.02%
769,408
-1,434,912
-65% -$29.3M
UST icon
10
ProShares Ultra 7-10 Year Treasury
UST
$13.5M
$16.9M 3.95%
313,484
+307,668
+5,290% +$16.3M
CWB icon
11
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$2.86M 0.67%
56,639
+10,599
+23% +$518K
IRM icon
12
Iron Mountain
IRM
$36.8B
$2.43M 0.57%
74,238
+21,153
+40% +$574K
SE
13
DELISTED
Spectra Energy Corp Wi
SE
$2.34M 0.55%
55,158
+11,803
+27% +$473K
INTC icon
14
Intel
INTC
$494B
$2.34M 0.55%
75,670
+19,242
+34% +$527K
COP icon
15
ConocoPhillips
COP
$141B
$2.29M 0.54%
26,656
+6,023
+29% +$469K
LLY icon
16
Eli Lilly
LLY
$1.05T
$2.24M 0.52%
36,009
+9,279
+35% +$554K
PBI icon
17
Pitney Bowes
PBI
$2.51B
$2.2M 0.52%
79,829
+20,266
+34% +$540K
ETR icon
18
Entergy
ETR
$52.8B
$2.2M 0.52%
53,678
+9,188
+21% +$343K
FCX icon
19
Freeport-McMoran
FCX
$84.6B
$2.2M 0.51%
60,258
+17,392
+41% +$595K
MO icon
20
Altria Group
MO
$124B
$2.2M 0.51%
52,406
+13,566
+35% +$546K
ABBV icon
21
AbbVie
ABBV
$450B
$2.19M 0.51%
38,873
+11,578
+42% +$607K
FTR
22
DELISTED
Frontier Communications Corp.
FTR
$2.19M 0.51%
25,043
+6,265
+33% +$542K
WMB icon
23
Williams Companies
WMB
$91.4B
$2.19M 0.51%
37,669
+1,333
+4% +$61.8K
WFC icon
24
Wells Fargo
WFC
$264B
$2.18M 0.51%
41,554
+10,868
+35% +$546K
EXC icon
25
Exelon
EXC
$47.1B
$2.18M 0.51%
83,720
+20,214
+32% +$515K
1
2 3 4 5

Similar funds

REFI
Requisite Energy Fund I Dallas, Texas $256M AUM
CPIM
Columbia Partners Investment Management Alexandria, Virginia $257M AUM 8.17% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
HCG
HNA Capital Group Haikou, China $243M AUM 36.37% 1-Year Est. Return
PC
Palo Capital Newport Beach, California $236M AUM 5.33% 1-Year Est. Return
PPC
Precision Path Capital New York $233M AUM
LA
Leonetti & Associates Buffalo Grove, Illinois $272M AUM 4.82% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

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.