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VH

Visionary Horizons Portfolio holdings

AUM $239M
1-Year Est. Return 22.35%
This Fund
S&P 500
This Quarter Est. Return
+8.97%
1 Year Est. Return
+22.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$16.1M
Cap. Flow
+$4.64M
Cap. Flow %
2.93%
Top 10 Hldgs %
59.75%
Holding
101
New
12
Increased
40
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.1M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.05M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.01M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$804K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$733K

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.25M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.24M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$918K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$828K
5
CMCSA icon
Comcast
CMCSA
+$696K

Sector Composition

Rank Sector Weight
1 Technology 4.99%
2 Healthcare 4.32%
3 Financials 3.23%
4 Communication Services 2.2%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTM icon
101
GraniteShares Platinum Shares
PLTM
$179M
– –
-11,000
Closed -$106K
1 2 3 4
5

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RCM
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Visionary Horizons's Q2 2025 Portfolio in Review

As of Q2 2025, Visionary Horizons held 101 positions worth $158M, up 11% from $142M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Visionary Horizons's Q2 2025 filing shows 12 new, 40 increased, 34 reduced and 4 closed positions. Its largest new stake was Allstate: 3,228 shares worth $650K. The largest sale was Vanguard Long-Term Corporate Bond ETF, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Financials.

  • Visionary Horizons's largest Q2 2025 buy was Allstate: 3,228 shares worth $650K.
  • Visionary Horizons added most to State Street DoubleLine Total Return Tactical ETF in Q2 2025, an estimated $1.1M increase.
  • Visionary Horizons's biggest Q2 2025 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $1.25M.
  • Visionary Horizons fully exited Comcast in Q2 2025, selling an estimated $696K.
  • Visionary Horizons's ten largest holdings make up 60% of its $158M portfolio in Q2 2025.
  • Visionary Horizons opened 12 new positions and closed 4 in Q2 2025.
  • Visionary Horizons's portfolio value rose 11% quarter-over-quarter to $158M.

Based on Visionary Horizons's 13F filing for Q2 2025, filed 22 Jul 2025.