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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
IXJ icon
376
iShares Global Healthcare ETF
IXJ
$4.23B
– –
-392
Closed -$38.5K
JAAA icon
377
Janus Henderson AAA CLO ETF
JAAA
$29.8B
– –
-4,962
Closed -$252K
JAZZ icon
378
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-5
Closed -$558
JBHT icon
379
JB Hunt Transport Services
JBHT
$24.8B
– –
-3
Closed -$517
JCI icon
380
Johnson Controls International
JCI
$93.3B
– –
-13
Closed -$1.01K
JD icon
381
JD.com
JD
$43.1B
– –
-50
Closed -$2K
JEF icon
382
Jefferies Financial Group
JEF
$12.8B
– –
-14
Closed -$862
JELD icon
383
JELD-WEN Holding
JELD
$172M
– –
-24
Closed -$380
JHG
384
DELISTED
Janus Henderson
JHG
– –
-12
Closed -$457
JLL icon
385
Jones Lang LaSalle
JLL
$16.7B
– –
-2
Closed -$540
JNJ icon
386
Johnson & Johnson
JNJ
$625B
– –
-1,267
Closed -$205K
JNPR
387
DELISTED
Juniper Networks
JNPR
– –
-28
Closed -$1.09K
KD icon
388
Kyndryl
KD
$2.93B
– –
-24
Closed -$552
KDP icon
389
Keurig Dr Pepper
KDP
$39.5B
– –
-20
Closed -$750
KEY icon
390
KeyCorp
KEY
$24.3B
– –
-49
Closed -$821
KEYS icon
391
Keysight
KEYS
$58.4B
– –
-63
Closed -$10K
KHC icon
392
Kraft Heinz
KHC
$29.2B
– –
-59
Closed -$2.06K
KKR icon
393
KKR & Co
KKR
$99.4B
– –
-5
Closed -$653
KLAC icon
394
KLA
KLAC
$259B
– –
-30
Closed -$2.32K
KMB icon
395
Kimberly-Clark
KMB
$35.8B
– –
-166
Closed -$23.6K
KMI icon
396
Kinder Morgan
KMI
$70.5B
– –
-53
Closed -$1.17K
KMX icon
397
CarMax
KMX
$8.3B
– –
-1,980
Closed -$153K
KO icon
398
Coca-Cola
KO
$373B
– –
-1,670
Closed -$120K
KODK icon
399
Kodak
KODK
$983M
– –
-79
Closed -$373
KR icon
400
Kroger
KR
$34.3B
– –
-18
Closed -$1.03K
14 15
16
17 18

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TM
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UFF
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KI
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SRFM
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CM
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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.