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VAMG

Voisard Asset Management Group Portfolio holdings

AUM $529M
1-Year Est. Return 21.43%
This Fund
S&P 500
This Quarter Est. Return
-1.4%
1 Year Est. Return
+21.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$59.1M
Cap. Flow
+$64.6M
Cap. Flow %
21.6%
Top 10 Hldgs %
68.88%
Holding
717
New
2
Increased
43
Reduced
28
Closed
635

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$28.9M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$22.1M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$21M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$20.8M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$15M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.9M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.37M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.79M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.27M

Sector Composition

Rank Sector Weight
1 Technology 1.92%
2 Financials 0.88%
3 Communication Services 0.79%
4 Consumer Discretionary 0.6%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
251
Edison International
EIX
$26.1B
– –
-9
Closed -$784
EL icon
252
Estee Lauder
EL
$31.5B
– –
-122
Closed -$12.2K
CHRN
253
ChronoScale Holdings
CHRN
$2.82B
– –
0
– -$5
ELME
254
Elme Communities
ELME
$144M
– –
-30
Closed -$528
ELV icon
255
Elevance Health
ELV
$86.2B
– –
-4
Closed -$2.08K
EMB icon
256
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-95
Closed -$8.89K
EMN icon
257
Eastman Chemical
EMN
$8.39B
– –
-5
Closed -$560
EMR icon
258
Emerson Electric
EMR
$88.5B
– –
-101
Closed -$11K
ENB icon
259
Enbridge
ENB
$112B
– –
-3,037
Closed -$123K
ENTA icon
260
Enanta Pharmaceuticals
ENTA
$402M
– –
-28
Closed -$291
ENTG icon
261
Entegris
ENTG
$22B
– –
-5
Closed -$563
ENVX icon
262
Enovix
ENVX
$1.01B
– –
-8,000
Closed -$65.4K
EOG icon
263
EOG Resources
EOG
$74.6B
– –
-170
Closed -$20.9K
EQIX icon
264
Equinix
EQIX
$103B
– –
-1
Closed -$888
EQR icon
265
Equity Residential
EQR
$24.7B
– –
-535
Closed -$39.8K
EQT icon
266
EQT Corp
EQT
$33.8B
– –
-31
Closed -$1.14K
ES icon
267
Eversource Energy
ES
$26.8B
– –
-16
Closed -$1.09K
ET icon
268
Energy Transfer Partners
ET
$70.9B
– –
-4,900
Closed -$78.6K
ETR icon
269
Entergy
ETR
$49.3B
– –
-16
Closed -$1.05K
EVGO icon
270
EVgo
EVGO
$500M
– –
-8,000
Closed -$33.1K
EW icon
271
Edwards Lifesciences
EW
$53B
– –
-6
Closed -$396
EXC icon
272
Exelon
EXC
$45.8B
– –
-11
Closed -$447
EXR icon
273
Extra Space Storage
EXR
$31B
– –
-6
Closed -$1.08K
F icon
274
Ford
F
$55.8B
– –
-5,609
Closed -$59.2K
FAST icon
275
Fastenal
FAST
$59.8B
– –
-1,628
Closed -$58.1K
9 10
11
12 13

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SLC
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TM
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UFF
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KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
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ETS
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LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return

Voisard Asset Management Group's Q4 2024 Portfolio in Review

As of Q4 2024, Voisard Asset Management Group held 717 positions worth $299M, up 25% from $240M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Voisard Asset Management Group deployed $64.6M of net new capital in Q4 2024, opening 2 new positions and adding to 43 existing holdings. Its largest new stake was Dimensional International High Profitability ETF: 138,146 shares worth $3.49M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $20.9M trimmed.

  • Voisard Asset Management Group's largest Q4 2024 buy was Dimensional International High Profitability ETF: 138,146 shares worth $3.49M.
  • Voisard Asset Management Group added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2024, an estimated $28.9M increase.
  • Voisard Asset Management Group's biggest Q4 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $20.9M.
  • Voisard Asset Management Group fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $1.17M.
  • Voisard Asset Management Group's ten largest holdings make up 69% of its $299M portfolio in Q4 2024.
  • Voisard Asset Management Group opened 2 new positions and closed 635 in Q4 2024.
  • Voisard Asset Management Group's portfolio value rose 25% quarter-over-quarter to $299M.

Based on Voisard Asset Management Group's 13F filing for Q4 2024, filed 7 Feb 2025.