We are live on ! Find out more
VAMG

Voisard Asset Management Group Portfolio holdings

AUM $529M
1-Year Est. Return 21.43%
This Fund
S&P 500
This Quarter Est. Return
+0.87%
1 Year Est. Return
+21.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$26.9M
Cap. Flow
+$25.6M
Cap. Flow %
12.5%
Top 10 Hldgs %
77.54%
Holding
429
New
70
Increased
92
Reduced
43
Closed
24

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$10.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.93M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$832K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$698K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$609K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$674K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$591K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$247K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$246K
5
FIS icon
Fidelity National Information Services
FIS
+$159K

Sector Composition

Rank Sector Weight
1 Technology 3.22%
2 Financials 1.69%
3 Healthcare 1.27%
4 Consumer Discretionary 1.21%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
301
Align Technology
ALGN
$12.5B
$4.11K ﹤0.01%
17
– –
SHV icon
302
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.09K ﹤0.01%
37
– –
DNN icon
303
Denison Mines
DNN
$2.95B
$3.98K ﹤0.01%
2,000
– –
DKNG icon
304
DraftKings
DKNG
$12B
$3.82K ﹤0.01%
100
– –
BP icon
305
BP
BP
$110B
$3.5K ﹤0.01%
+97
New +$3.63K
BHC icon
306
Bausch Health
BHC
$2.37B
$3.48K ﹤0.01%
500
– –
WMB icon
307
Williams Companies
WMB
$87.9B
$3.31K ﹤0.01%
78
– –
HLN icon
308
Haleon
HLN
$43.7B
$3.3K ﹤0.01%
400
– –
PARA
309
DELISTED
Paramount Global Class B
PARA
$3.29K ﹤0.01%
317
+1
+0.3% +$12
UEC icon
310
Uranium Energy
UEC
$5.63B
$3K ﹤0.01%
500
– –
CAT icon
311
Caterpillar
CAT
$385B
$3K ﹤0.01%
9
– –
CAH icon
312
Cardinal Health
CAH
$55.5B
$2.98K ﹤0.01%
30
– –
XLRE icon
313
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$2.88K ﹤0.01%
75
– –
LIN icon
314
Linde
LIN
$227B
$2.63K ﹤0.01%
6
– –
PLTR icon
315
Palantir
PLTR
$421B
$2.53K ﹤0.01%
100
-100
-50% -$2.25K
VMC icon
316
Vulcan Materials
VMC
$37B
$2.49K ﹤0.01%
10
– –
INTU icon
317
Intuit
INTU
$91.5B
$2.44K ﹤0.01%
4
– –
MOAT icon
318
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$2.43K ﹤0.01%
+28
New +$2.43K
IFF icon
319
International Flavors & Fragrances
IFF
$21.7B
$2.41K ﹤0.01%
25
– –
FBIN icon
320
Fortune Brands Innovations
FBIN
$5.73B
$2.21K ﹤0.01%
34
– –
IOVA icon
321
Iovance Biotherapeutics
IOVA
$2.9B
$2.19K ﹤0.01%
273
– –
DJT icon
322
Trump Media & Technology Group
DJT
$2.6B
$2.16K ﹤0.01%
66
+27
+69% +$1.13K
RACE icon
323
Ferrari
RACE
$71.5B
$2.04K ﹤0.01%
5
– –
TRV icon
324
Travelers Companies
TRV
$78.3B
$2.03K ﹤0.01%
10
– –
XSVM icon
325
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
$1.62K ﹤0.01%
31
– –
11 12
13
14 15

Similar funds

SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
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
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return

Voisard Asset Management Group's Q2 2024 Portfolio in Review

As of Q2 2024, Voisard Asset Management Group held 429 positions worth $205M, up 15% from $178M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Voisard Asset Management Group deployed $25.6M of net new capital in Q2 2024, opening 70 new positions and adding to 92 existing holdings. Its largest new stake was iShares Morningstar Mid-Cap Growth ETF: 2,801 shares worth $190K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $674K trimmed.

  • Voisard Asset Management Group's largest Q2 2024 buy was iShares Morningstar Mid-Cap Growth ETF: 2,801 shares worth $190K.
  • Voisard Asset Management Group added most to Dimensional Emerging Core Equity Market ETF in Q2 2024, an estimated $10.9M increase.
  • Voisard Asset Management Group's biggest Q2 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $674K.
  • Voisard Asset Management Group fully exited JPMorgan Equity Premium Income ETF in Q2 2024, selling an estimated $120K.
  • Voisard Asset Management Group's ten largest holdings make up 78% of its $205M portfolio in Q2 2024.
  • Voisard Asset Management Group opened 70 new positions and closed 24 in Q2 2024.
  • Voisard Asset Management Group's portfolio value rose 15% quarter-over-quarter to $205M.

Based on Voisard Asset Management Group's 13F filing for Q2 2024, filed 15 Jul 2024.