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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
+8.03%
1 Year Est. Return
+21.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
94.79%
Top 10 Holdings %
Top 10 Hldgs %
80.69%
Holding
384
New
383
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$34.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$31.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.1M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$13.8M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$7.46M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.1% |
| 2 | Financials | 1.82% |
| 3 | Consumer Discretionary | 1.35% |
| 4 | Healthcare | 1.15% |
| 5 | Communication Services | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fortune Brands Innovations
FBIN
$5.73B
| $3.27K | ﹤0.01% |
+43
| New | +$2.83K |
|
302
Uranium Energy
UEC
$5.63B
| $3.2K | ﹤0.01% |
+500
| New | +$2.98K |
|
303
Cardinal Health
CAH
$55.5B
| $3.03K | ﹤0.01% |
+30
| New | +$2.98K |
|
304
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| $3K | ﹤0.01% |
+75
| New | +$2.69K |
|
305
GXO Logistics
GXO
$5.4B
| $3K | ﹤0.01% |
+49
| New | +$2.75K |
|
306
XPeng
XPEV
$11.5B
| $2.92K | ﹤0.01% |
+200
| New | +$3.18K |
|
307
AGCO
AGCO
$7.06B
| $2.91K | ﹤0.01% |
+24
| New | +$2.81K |
|
308
Corpay
CPAY
$26.3B
| $2.83K | ﹤0.01% |
+10
| New | +$2.48K |
|
309
Morgan Stanley
MS
$338B
| $2.8K | ﹤0.01% |
+30
| New | +$2.4K |
|
310
Williams Companies
WMB
$87.9B
| $2.72K | ﹤0.01% |
+78
| New | +$2.74K |
|
311
Caterpillar
CAT
$385B
| $2.66K | ﹤0.01% |
+9
| New | +$2.33K |
|
312
Twilio
TWLO
$38.4B
| $2.5K | ﹤0.01% |
+33
| New | +$2.06K |
|
313
Linde
LIN
$227B
| $2.46K | ﹤0.01% |
+6
| New | +$2.37K |
|
314
Rivian
RIVN
$23.7B
| $2.39K | ﹤0.01% |
+102
| New | +$1.92K |
|
|
XYZ
315
Block Inc
XYZ
$47.5B
| $2.32K | ﹤0.01% |
+30
| New | +$1.7K |
|
316
Intuit
INTU
$91.5B
| $2.32K | ﹤0.01% |
+4
| New | +$2.21K |
|
317
Vulcan Materials
VMC
$37B
| $2.27K | ﹤0.01% |
+10
| New | +$2.12K |
|
318
Iovance Biotherapeutics
IOVA
$2.9B
| $2.22K | ﹤0.01% |
+273
| New | +$1.43K |
|
319
Viridian Therapeutics
VRDN
$2.61B
| $2.18K | ﹤0.01% |
+100
| New | +$1.58K |
|
320
International Flavors & Fragrances
IFF
$21.7B
| $2.02K | ﹤0.01% |
+25
| New | +$1.81K |
|
321
Trimble
TRMB
$13.6B
| $2.02K | ﹤0.01% |
+38
| New | +$1.81K |
|
322
Pool Corp
POOL
$7.27B
| $1.99K | ﹤0.01% |
+5
| New | +$1.75K |
|
323
Western Alliance Bancorporation
WAL
$8.78B
| $1.97K | ﹤0.01% |
+30
| New | +$1.51K |
|
324
AGNC Investment
AGNC
$12.8B
| $1.96K | ﹤0.01% |
+200
| New | +$1.76K |
|
|
TAP.A
325
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
| $1.91K | ﹤0.01% |
+10
| New | +$1.91K |
|
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Voisard Asset Management Group's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Voisard Asset Management Group, which disclosed 384 positions worth $166M. Its ten largest holdings account for 81% of the portfolio.
Its largest position is JPMorgan Core Plus Bond ETF: 766,871 shares worth $36.1M.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, followed by Financials and Consumer Discretionary.
- Voisard Asset Management Group's largest Q4 2023 buy was JPMorgan Core Plus Bond ETF: 766,871 shares worth $36.1M.
- Voisard Asset Management Group's ten largest holdings make up 81% of its $166M portfolio in Q4 2023.
- Voisard Asset Management Group disclosed 384 positions in Q4 2023, its first 13F filing on record.
Based on Voisard Asset Management Group's 13F filing for Q4 2023, filed 20 Feb 2024.