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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
+5.23%
1 Year Est. Return
+21.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$35.5M
Cap. Flow
+$24.6M
Cap. Flow %
10.26%
Top 10 Hldgs %
72.1%
Holding
771
New
366
Increased
171
Reduced
65
Closed
56

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.65M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.51M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.43M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.14M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$945K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$487K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$357K
3
VZIO
VIZIO Holding Corp.
VZIO
+$181K
4
PANW icon
Palo Alto Networks
PANW
+$166K
5
MCBC
Macatawa Bank Corp
MCBC
+$146K

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Financials 1.46%
3 Healthcare 1.25%
4 Consumer Discretionary 1.06%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
351
VF Corp
VFC
$5.81B
$4.03K ﹤0.01%
+202
New +$3.38K
PYPL icon
352
PayPal
PYPL
$50.5B
$3.9K ﹤0.01%
+50
New +$3.34K
DNN icon
353
Denison Mines
DNN
$3B
$3.66K ﹤0.01%
2,000
– –
EBAY icon
354
eBay
EBAY
$47.2B
$3.65K ﹤0.01%
+56
New +$3.22K
CNC icon
355
Centene
CNC
$32.1B
$3.61K ﹤0.01%
48
-29
-38% -$2.13K
PARA
356
DELISTED
Paramount Global Class B
PARA
$3.38K ﹤0.01%
318
+1
+0.3% +$11
XLRE icon
357
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$3.35K ﹤0.01%
75
– –
IFF icon
358
International Flavors & Fragrances
IFF
$21.7B
$3.3K ﹤0.01%
31
+6
+24% +$598
CAG icon
359
Conagra Brands
CAG
$7.14B
$3.29K ﹤0.01%
+101
New +$3.1K
BABA icon
360
Alibaba
BABA
$306B
$3.18K ﹤0.01%
30
-650
-96% -$53.2K
NOC icon
361
Northrop Grumman
NOC
$81.8B
$3.17K ﹤0.01%
6
+3
+100% +$1.47K
SNN icon
362
Smith & Nephew
SNN
$12.6B
$3.11K ﹤0.01%
+100
New +$2.97K
UEC icon
363
Uranium Energy
UEC
$5.67B
$3.1K ﹤0.01%
500
– –
FBIN icon
364
Fortune Brands Innovations
FBIN
$5.97B
$3.04K ﹤0.01%
34
– –
TRV icon
365
Travelers Companies
TRV
$78.3B
$3.04K ﹤0.01%
13
+3
+30% +$661
VMC icon
366
Vulcan Materials
VMC
$37.3B
$3.01K ﹤0.01%
12
+2
+20% +$497
ISRG icon
367
Intuitive Surgical
ISRG
$142B
$2.95K ﹤0.01%
+6
New +$2.79K
TXN icon
368
Texas Instruments
TXN
$257B
$2.69K ﹤0.01%
13
+9
+225% +$1.81K
AIG icon
369
American International
AIG
$40.4B
$2.56K ﹤0.01%
35
+14
+67% +$1.04K
IOVA icon
370
Iovance Biotherapeutics
IOVA
$2.94B
$2.56K ﹤0.01%
273
– –
AMT icon
371
American Tower
AMT
$79B
$2.56K ﹤0.01%
11
+6
+120% +$1.33K
APH icon
372
Amphenol
APH
$206B
$2.54K ﹤0.01%
+39
New +$2.53K
PH icon
373
Parker-Hannifin
PH
$134B
$2.53K ﹤0.01%
+4
New +$2.27K
FISV
374
Fiserv Inc
FISV
$28B
$2.52K ﹤0.01%
+14
New +$2.31K
DXCM icon
375
DexCom
DXCM
$33.8B
$2.48K ﹤0.01%
37
-24
-39% -$1.97K
13 14
15
16 17

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KI
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SRFM
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ETS
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LSCM
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Voisard Asset Management Group's Q3 2024 Portfolio in Review

As of Q3 2024, Voisard Asset Management Group held 771 positions worth $240M, up 17% from $205M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Voisard Asset Management Group deployed $24.6M of net new capital in Q3 2024, opening 366 new positions and adding to 171 existing holdings. Its largest new stake was iShares Core S&P US Growth ETF: 12,959 shares worth $1.71M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $357K trimmed.

  • Voisard Asset Management Group's largest Q3 2024 buy was iShares Core S&P US Growth ETF: 12,959 shares worth $1.71M.
  • Voisard Asset Management Group added most to Schwab International Equity ETF in Q3 2024, an estimated $1.51M increase.
  • Voisard Asset Management Group's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $357K.
  • Voisard Asset Management Group fully exited First Trust Capital Strength ETF in Q3 2024, selling an estimated $487K.
  • Voisard Asset Management Group's ten largest holdings make up 72% of its $240M portfolio in Q3 2024.
  • Voisard Asset Management Group opened 366 new positions and closed 56 in Q3 2024.
  • Voisard Asset Management Group's portfolio value rose 17% quarter-over-quarter to $240M.

Based on Voisard Asset Management Group's 13F filing for Q3 2024, filed 25 Oct 2024.