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 | |
|---|---|---|---|---|---|---|
376
Goldman Sachs
GS
$223B
| $2.48K | ﹤0.01% |
+5
| New | +$2.48K |
|
377
HCA Healthcare
HCA
$98.5B
| $2.44K | ﹤0.01% |
+6
| New | +$2.44K |
|
378
XPeng
XPEV
$18.9B
| $2.44K | ﹤0.01% |
200
| – | – |
|
379
Ferrari
RACE
$87.1B
| $2.35K | ﹤0.01% |
5
| – | – |
|
380
Sempra
SRE
$52.9B
| $2.34K | ﹤0.01% |
28
+8
| +40% | +$669 |
|
381
KLA
KLAC
$119B
| $2.32K | ﹤0.01% |
+3
| New | +$2.32K |
|
382
Viridian Therapeutics
VRDN
$1.53B
| $2.28K | ﹤0.01% |
100
| – | – |
|
383
Mueller Industries
MLI
$10.8B
| $2.22K | ﹤0.01% |
+30
| New | +$2.22K |
|
384
Vertiv
VRT
$47.4B
| $2.19K | ﹤0.01% |
+22
| New | +$2.19K |
|
385
Zoetis
ZTS
$67.9B
| $2.15K | ﹤0.01% |
11
+6
| +120% | +$1.17K |
|
386
Coinbase
COIN
$76.8B
| $2.14K | ﹤0.01% |
+12
| New | +$2.14K |
|
387
Royal Caribbean
RCL
$95.7B
| $2.13K | ﹤0.01% |
+12
| New | +$2.13K |
|
388
AGNC Investment
AGNC
$10.8B
| $2.09K | ﹤0.01% |
200
-364
| -65% | -$3.81K |
|
389
Elevance Health
ELV
$70.6B
| $2.08K | ﹤0.01% |
+4
| New | +$2.08K |
|
390
Analog Devices
ADI
$122B
| $2.07K | ﹤0.01% |
+9
| New | +$2.07K |
|
391
T Rowe Price
TROW
$23.8B
| $2.07K | ﹤0.01% |
+19
| New | +$2.07K |
|
392
Kraft Heinz
KHC
$32.3B
| $2.06K | ﹤0.01% |
59
+10
| +20% | +$348 |
|
393
Progressive
PGR
$143B
| $2.03K | ﹤0.01% |
+8
| New | +$2.03K |
|
394
Chubb
CB
$111B
| $2.02K | ﹤0.01% |
+7
| New | +$2.02K |
|
395
JD.com
JD
$44.6B
| $2K | ﹤0.01% |
50
| – | – |
|
396
Ulta Beauty
ULTA
$23.1B
| $1.95K | ﹤0.01% |
5
+1
| +25% | +$389 |
|
397
Philip Morris
PM
$251B
| $1.94K | ﹤0.01% |
+16
| New | +$1.94K |
|
398
Steel Dynamics
STLD
$19.8B
| $1.89K | ﹤0.01% |
+15
| New | +$1.89K |
|
399
Uber
UBER
$190B
| $1.88K | ﹤0.01% |
+25
| New | +$1.88K |
|
400
Air Products & Chemicals
APD
$64.5B
| $1.79K | ﹤0.01% |
+6
| New | +$1.79K |
|