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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
+0.87%
1 Year Est. Return
+21.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$26.9M
Cap. Flow
+$25.6M
Cap. Flow %
12.5%
Top 10 Hldgs %
77.54%
Holding
429
New
70
Increased
92
Reduced
43
Closed
24

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$10.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.93M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$832K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$698K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$609K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$674K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$591K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$247K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$246K
5
FIS icon
Fidelity National Information Services
FIS
+$159K

Sector Composition

Rank Sector Weight
1 Technology 3.22%
2 Financials 1.69%
3 Healthcare 1.27%
4 Consumer Discretionary 1.21%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLRY icon
401
Tilray
TLRY
$602M
$25 ﹤0.01%
2
– –
CGC
402
Canopy Growth
CGC
$402M
$20 ﹤0.01%
3
– –
UTSI icon
403
UTStarcom
UTSI
$23M
$14 ﹤0.01%
5
– –
ACB
404
Aurora Cannabis
ACB
$179M
$5 ﹤0.01%
1
– –
CHRN
405
ChronoScale Holdings
CHRN
$2.82B
– –
0
– –
ALB icon
406
Albemarle
ALB
$15.5B
– –
-800
Closed -$105K
ARKK icon
407
ARK Innovation ETF
ARKK
$6.37B
– –
-180
Closed -$9.02K
ARKQ icon
408
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
– –
-63
Closed -$3.45K
ASTS icon
409
AST SpaceMobile
ASTS
$20.5B
– –
-2,830
Closed -$8.21K
BWA icon
410
BorgWarner
BWA
$14.1B
– –
-4
Closed -$139
GIB icon
411
CGI
GIB
$15.6B
– –
-150
Closed -$16.6K
GME icon
412
GameStop
GME
$8.43B
– –
-20
Closed -$251
GOOS
413
Canada Goose Holdings
GOOS
$849M
– –
-22
Closed -$266
HIVE
414
HIVE Digital Technologies
HIVE
$711M
– –
-80
Closed -$270
HOOD icon
415
Robinhood
HOOD
$85B
– –
-20
Closed -$403
JEPI icon
416
JPMorgan Equity Premium Income ETF
JEPI
$46B
– –
-2,080
Closed -$120K
PALL icon
417
abrdn Physical Palladium Shares ETF
PALL
$683M
– –
-60
Closed -$1.12K
RSPH icon
418
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
– –
-240
Closed -$7.63K
SCS
419
DELISTED
Steelcase
SCS
– –
-100
Closed -$1.31K
SOFI icon
420
SoFi Technologies
SOFI
$23.4B
– –
-150
Closed -$1.09K
WAL icon
421
Western Alliance Bancorporation
WAL
$8.78B
– –
-36
Closed -$2.31K
WPP icon
422
WPP
WPP
$5.76B
– –
-72
Closed -$3.41K
XLP icon
423
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-117
Closed -$8.94K
ZIM icon
424
ZIM Integrated Shipping Services
ZIM
$3.04B
– –
-800
Closed -$8.1K
CPAY icon
425
Corpay
CPAY
$26.2B
– –
-10
Closed -$3.09K
14 15 16
17
18

Similar funds

SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return

Voisard Asset Management Group's Q2 2024 Portfolio in Review

As of Q2 2024, Voisard Asset Management Group held 429 positions worth $205M, up 15% from $178M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Voisard Asset Management Group deployed $25.6M of net new capital in Q2 2024, opening 70 new positions and adding to 92 existing holdings. Its largest new stake was iShares Morningstar Mid-Cap Growth ETF: 2,801 shares worth $190K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $674K trimmed.

  • Voisard Asset Management Group's largest Q2 2024 buy was iShares Morningstar Mid-Cap Growth ETF: 2,801 shares worth $190K.
  • Voisard Asset Management Group added most to Dimensional Emerging Core Equity Market ETF in Q2 2024, an estimated $10.9M increase.
  • Voisard Asset Management Group's biggest Q2 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $674K.
  • Voisard Asset Management Group fully exited JPMorgan Equity Premium Income ETF in Q2 2024, selling an estimated $120K.
  • Voisard Asset Management Group's ten largest holdings make up 78% of its $205M portfolio in Q2 2024.
  • Voisard Asset Management Group opened 70 new positions and closed 24 in Q2 2024.
  • Voisard Asset Management Group's portfolio value rose 15% quarter-over-quarter to $205M.

Based on Voisard Asset Management Group's 13F filing for Q2 2024, filed 15 Jul 2024.