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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
+11.86%
1 Year Est. Return
+22.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
92.81%
Top 10 Holdings %
Top 10 Hldgs %
70.15%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$17.4M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$16.8M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$9.35M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$8.46M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$7.42M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.16% |
| 2 | Healthcare | 3.87% |
| 3 | Financials | 3.65% |
| 4 | Utilities | 1.81% |
| 5 | Consumer Discretionary | 1.79% |
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Visionary Horizons's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Visionary Horizons, which disclosed 81 positions worth $123M. Its ten largest holdings account for 70% of the portfolio.
Its largest position is State Street SPDR Portfolio S&P 500 Value ETF: 403,290 shares worth $18.8M.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, followed by Healthcare and Financials.
- Visionary Horizons's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 Value ETF: 403,290 shares worth $18.8M.
- Visionary Horizons's ten largest holdings make up 70% of its $123M portfolio in Q4 2023.
- Visionary Horizons disclosed 81 positions in Q4 2023, its first 13F filing on record.
Based on Visionary Horizons's 13F filing for Q4 2023, filed 23 Jan 2024.