VAMG
Voisard Asset Management Group Portfolio holdings
AUM
$388M
1-Year Return
10.29%
This Quarter Return
+5.23%
1 Year Return
+10.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$35.5M
(+17%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
72.1%
Holding
771
New
366
Increased
171
Reduced
65
Closed
56
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$1.71M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.57M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.48M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.15M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$993K |
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$487K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$371K |
| 3 |
VZIO
VIZIO Holding Corp.
VZIO
|
$181K |
| 4 |
Palo Alto Networks
PANW
|
$169K |
| 5 |
MCBC
Macatawa Bank Corp
MCBC
|
$146K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
VF Corp
VFC
$5.86B
| $4.03K | ﹤0.01% |
+202
| New | +$4.03K |
|
352
PayPal
PYPL
$65.2B
| $3.9K | ﹤0.01% |
+50
| New | +$3.9K |
|
353
Denison Mines
DNN
$2.11B
| $3.66K | ﹤0.01% |
2,000
| – | – |
|
354
eBay
EBAY
$42.3B
| $3.65K | ﹤0.01% |
+56
| New | +$3.65K |
|
355
Centene
CNC
$14.2B
| $3.61K | ﹤0.01% |
48
-29
| -38% | -$2.18K |
|
|
PARA
356
DELISTED
Paramount Global Class B
PARA
| $3.38K | ﹤0.01% |
318
+1
| +0.3% | +$11 |
|
357
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $3.35K | ﹤0.01% |
75
| – | – |
|
358
International Flavors & Fragrances
IFF
$16.9B
| $3.3K | ﹤0.01% |
31
+6
| +24% | +$639 |
|
359
Conagra Brands
CAG
$9.23B
| $3.29K | ﹤0.01% |
+101
| New | +$3.29K |
|
360
Alibaba
BABA
$323B
| $3.18K | ﹤0.01% |
30
-650
| -96% | -$69K |
|
361
Northrop Grumman
NOC
$83.2B
| $3.17K | ﹤0.01% |
6
+3
| +100% | +$1.59K |
|
362
Smith & Nephew
SNN
$16.6B
| $3.11K | ﹤0.01% |
+100
| New | +$3.11K |
|
363
Uranium Energy
UEC
$4.96B
| $3.11K | ﹤0.01% |
500
| – | – |
|
364
Fortune Brands Innovations
FBIN
$7.3B
| $3.05K | ﹤0.01% |
34
| – | – |
|
365
Travelers Companies
TRV
$62B
| $3.04K | ﹤0.01% |
13
+3
| +30% | +$702 |
|
366
Vulcan Materials
VMC
$39B
| $3.01K | ﹤0.01% |
12
+2
| +20% | +$501 |
|
367
Intuitive Surgical
ISRG
$167B
| $2.95K | ﹤0.01% |
+6
| New | +$2.95K |
|
368
Texas Instruments
TXN
$171B
| $2.69K | ﹤0.01% |
13
+9
| +225% | +$1.86K |
|
369
American International
AIG
$43.9B
| $2.56K | ﹤0.01% |
35
+14
| +67% | +$1.03K |
|
370
Iovance Biotherapeutics
IOVA
$901M
| $2.56K | ﹤0.01% |
273
| – | – |
|
371
American Tower
AMT
$92.9B
| $2.56K | ﹤0.01% |
11
+6
| +120% | +$1.4K |
|
372
Amphenol
APH
$135B
| $2.54K | ﹤0.01% |
+39
| New | +$2.54K |
|
373
Parker-Hannifin
PH
$96.1B
| $2.53K | ﹤0.01% |
+4
| New | +$2.53K |
|
374
Fiserv
FI
$73.4B
| $2.52K | ﹤0.01% |
+14
| New | +$2.52K |
|
375
DexCom
DXCM
$31.6B
| $2.48K | ﹤0.01% |
37
-24
| -39% | -$1.61K |
|