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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
IDXX icon
351
Idexx Laboratories
IDXX
$46.8B
– –
-2
Closed -$1.01K
IFF icon
352
International Flavors & Fragrances
IFF
$21.8B
– –
-31
Closed -$3.3K
IGIB icon
353
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-8
Closed -$430
III icon
354
Information Services Group
III
$247M
– –
-107
Closed -$354
IJJ icon
355
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
– –
-936
Closed -$116K
IJK icon
356
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-1,704
Closed -$157K
ILMN icon
357
Illumina
ILMN
$29B
– –
-3
Closed -$392
INCY icon
358
Incyte
INCY
$24.5B
– –
-8
Closed -$529
INDB icon
359
Independent Bank
INDB
$3.99B
– –
-9
Closed -$533
INTC icon
360
Intel
INTC
$491B
– –
-1,810
Closed -$42.5K
INTU icon
361
Intuit
INTU
$91.8B
– –
-9
Closed -$5.41K
INVZ icon
362
Innoviz Technologies
INVZ
$115M
– –
-400
Closed -$332
IONS icon
363
Ionis Pharmaceuticals
IONS
$9.35B
– –
-10
Closed -$401
IOVA icon
364
Iovance Biotherapeutics
IOVA
$2.91B
– –
-273
Closed -$2.56K
IPG
365
DELISTED
Interpublic Group of Companies
IPG
– –
-857
Closed -$27.1K
IQV icon
366
IQVIA
IQV
$40B
– –
-3
Closed -$711
IR icon
367
Ingersoll Rand
IR
$33.5B
– –
-10
Closed -$982
IRDM icon
368
Iridium Communications
IRDM
$5.2B
– –
-16
Closed -$488
ISRG icon
369
Intuitive Surgical
ISRG
$141B
– –
-6
Closed -$2.95K
IT icon
370
Gartner
IT
$12B
– –
-3
Closed -$1.52K
ITW icon
371
Illinois Tool Works
ITW
$84.3B
– –
-185
Closed -$48.5K
IWD icon
372
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-998
Closed -$189K
IWO icon
373
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-150
Closed -$42.6K
IWP icon
374
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
– –
-1,177
Closed -$138K
IWR icon
375
iShares Russell Mid-Cap ETF
IWR
$57.8B
– –
-1,374
Closed -$121K
13 14
15
16 17

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UFF
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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 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.