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
+0.77%
1 Year Est. Return
+3.81%
3 Year Est. Return
+31.92%
5 Year Est. Return
+40.51%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$20.2M
(+6.3%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
196
New
110
Increased
9
Reduced
73
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.75M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.32M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.09M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.87M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.08M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.96M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.11M |
| 4 |
ProShares Ultra Russell2000
UWM
|
+$1.28M |
| 5 |
ProShares Ultra MidCap400
MVV
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.09% |
| 2 | Financials | 5.8% |
| 3 | Healthcare | 5.64% |
| 4 | Technology | 5.62% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $23.8M | 6.94% |
269,161
+23,779
| +10% | +$2.09M |
|
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $20.8M | 6.07% |
168,566
+18,735
| +13% | +$2.32M |
|
|
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
| $19.5M | 5.69% |
174,757
+16,793
| +11% | +$1.87M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $17.8M | 5.19% |
162,636
-19,288
| -11% | -$2.11M |
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $5.46M | 1.59% |
51,242
-6,592
| -11% | -$704K |
|
|
6
iShares Core S&P 500 ETF
IVV
$883B
| $4.79M | 1.4% |
+19,673
| New | +$4.75M |
|
7
Vanguard Financials ETF
VFH
$13.3B
| $4.49M | 1.31% |
71,850
-9,439
| -12% | -$570K |
|
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
| $4.23M | 1.23% |
151,214
+9,620
| +7% | +$269K |
|
9
Vanguard Information Technology ETF
VGT
$140B
| $3.89M | 1.13% |
220,816
-12,984
| -6% | -$229K |
|
10
Caterpillar
CAT
$399B
| $3.54M | 1.03% |
32,979
-4,428
| -12% | -$450K |
|
|
PPL
11
PPL Corp
PPL
$26.7B
| $3.51M | 1.02% |
90,775
-6,901
| -7% | -$267K |
|
12
International Paper
IP
$19.3B
| $3.49M | 1.02% |
65,095
-7,655
| -11% | -$387K |
|
13
Navient
NAVI
$812M
| $3.48M | 1.02% |
209,243
-21,328
| -9% | -$322K |
|
14
Vanguard Consumer Staples ETF
VDC
$7.92B
| $3.46M | 1.01% |
24,550
-944
| -4% | -$135K |
|
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $3.46M | 1.01% |
43,305
-1,280
| -3% | -$102K |
|
16
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $3.43M | 1% |
40,610
-1,169
| -3% | -$98.8K |
|
17
Johnson & Johnson
JNJ
$601B
| $3.42M | 1% |
25,825
-2,625
| -9% | -$335K |
|
18
HP
HPQ
$22.3B
| $3.39M | 0.99% |
193,860
-33,540
| -15% | -$616K |
|
19
Vanguard Long-Term Bond ETF
BLV
$5.81B
| $3.37M | 0.98% |
36,167
-1,110
| -3% | -$102K |
|
20
Eli Lilly
LLY
$1.03T
| $3.35M | 0.98% |
40,763
-4,943
| -11% | -$403K |
|
21
Arthur J. Gallagher & Co
AJG
$65.2B
| $3.32M | 0.97% |
58,020
-7,389
| -11% | -$418K |
|
22
AbbVie
ABBV
$448B
| $3.32M | 0.97% |
45,729
-4,963
| -10% | -$334K |
|
23
Kimberly-Clark
KMB
$36B
| $3.31M | 0.97% |
25,655
-3,156
| -11% | -$411K |
|
24
Merck
MRK
$309B
| $3.31M | 0.96% |
54,043
-5,232
| -9% | -$318K |
|
25
Eaton
ETN
$157B
| $3.29M | 0.96% |
42,328
-5,377
| -11% | -$410K |
|
Similar funds
REFI
CPIM
CHA
HCG
PC
PPC
LA
FIMG
Visionary Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Visionary Asset Management held 196 positions worth $343M, up 6.3% from $323M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Visionary Asset Management deployed $19.3M of net new capital in Q2 2017, opening 110 new positions and adding to 9 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 19,673 shares worth $4.79M.
By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $2.96M trimmed.
- Visionary Asset Management's largest Q2 2017 buy was iShares Core S&P 500 ETF: 19,673 shares worth $4.79M.
- Visionary Asset Management added most to iShares 3-7 Year Treasury Bond ETF in Q2 2017, an estimated $2.32M increase.
- Visionary Asset Management's biggest Q2 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.96M.
- Visionary Asset Management fully exited iShares Russell 2000 ETF in Q2 2017, selling an estimated $3.08M.
- Visionary Asset Management's ten largest holdings make up 32% of its $343M portfolio in Q2 2017.
- Visionary Asset Management opened 110 new positions and closed 4 in Q2 2017.
- Visionary Asset Management's portfolio value rose 6.3% quarter-over-quarter to $343M.
Based on Visionary Asset Management's 13F filing for Q2 2017, filed 18 Jul 2017.