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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 %
94.79%
Top 10 Hldgs %
80.69%
Holding
384
New
383
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$34.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.8M
5
SCHX icon
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
BTG icon
376
B2Gold
BTG
$6.68B
$108 ﹤0.01%
+34
New +$107
LCID icon
377
Lucid Motors
LCID
$2.6B
$85 ﹤0.01%
+2
New +$90
OGN icon
378
Organon & Co
OGN
$3.58B
$73 ﹤0.01%
+5
New +$68
SPWR
379
DELISTED
SunPower Corporation Common Stock
SPWR
$73 ﹤0.01%
+15
New +$72
TLRY icon
380
Tilray
TLRY
$602M
$35 ﹤0.01%
+2
New +$39
UTSI icon
381
UTStarcom
UTSI
$23M
$18 ﹤0.01%
+5
New +$17
CGC
382
Canopy Growth
CGC
$402M
$16 ﹤0.01%
+3
New +$18
CHRN
383
ChronoScale Holdings
CHRN
$2.82B
– –
0
– –
ACB
384
Aurora Cannabis
ACB
$179M
$9 ﹤0.01%
+2
New +$10
12 13 14 15
16

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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.