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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
+5.23%
1 Year Est. Return
+21.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$35.5M
Cap. Flow
+$24.6M
Cap. Flow %
10.26%
Top 10 Hldgs %
72.1%
Holding
771
New
366
Increased
171
Reduced
65
Closed
56

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.65M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.51M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.43M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.14M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$945K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$487K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$357K
3
VZIO
VIZIO Holding Corp.
VZIO
+$181K
4
PANW icon
Palo Alto Networks
PANW
+$166K
5
MCBC
Macatawa Bank Corp
MCBC
+$146K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VTRS icon
401
Viatris
VTRS
$18.7B
$1.71K ﹤0.01%
147
+1
+0.7% +$12
XSVM icon
402
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
$1.71K ﹤0.01%
31
– –
ARKW icon
403
ARK Web x.0 ETF
ARKW
$1.77B
$1.7K ﹤0.01%
20
– –
MNST icon
404
Monster Beverage
MNST
$89.2B
$1.67K ﹤0.01%
+64
New +$1.59K
ROP icon
405
Roper Technologies
ROP
$39.5B
$1.67K ﹤0.01%
+3
New +$1.65K
ADP icon
406
Automatic Data Processing
ADP
$108B
$1.66K ﹤0.01%
+6
New +$1.57K
TJX icon
407
TJX Companies
TJX
$172B
$1.65K ﹤0.01%
+14
New +$1.6K
MET icon
408
MetLife
MET
$61.5B
$1.57K ﹤0.01%
19
– –
MS icon
409
Morgan Stanley
MS
$338B
$1.56K ﹤0.01%
+15
New +$1.51K
MRSH
410
Marsh
MRSH
$91.3B
$1.56K ﹤0.01%
+7
New +$1.55K
TT icon
411
Trane Technologies
TT
$106B
$1.55K ﹤0.01%
+4
New +$1.39K
CCI icon
412
Crown Castle
CCI
$31.3B
$1.54K ﹤0.01%
+13
New +$1.43K
VST icon
413
Vistra
VST
$48.6B
$1.54K ﹤0.01%
+13
New +$1.1K
SHW icon
414
Sherwin-Williams
SHW
$88.5B
$1.53K ﹤0.01%
+4
New +$1.4K
IT icon
415
Gartner
IT
$11.8B
$1.52K ﹤0.01%
+3
New +$1.44K
WTW icon
416
Willis Towers Watson
WTW
$31.8B
$1.47K ﹤0.01%
+5
New +$1.4K
VLTO icon
417
Veralto
VLTO
$23.9B
$1.46K ﹤0.01%
13
+3
+30% +$317
NKE icon
418
Nike
NKE
$61.3B
$1.44K ﹤0.01%
16
-172
-91% -$13.5K
QVAL icon
419
Alpha Architect US Quantitative Value ETF
QVAL
$614M
$1.39K ﹤0.01%
+30
New +$1.32K
NTAP icon
420
NetApp
NTAP
$38.9B
$1.36K ﹤0.01%
+11
New +$1.37K
CDNS icon
421
Cadence Design Systems
CDNS
$90.2B
$1.36K ﹤0.01%
+5
New +$1.38K
NIO icon
422
NIO
NIO
$11.6B
$1.34K ﹤0.01%
200
– –
NDAQ icon
423
Nasdaq
NDAQ
$53.1B
$1.31K ﹤0.01%
+18
New +$1.23K
SCHH icon
424
Schwab US REIT ETF
SCHH
$11.1B
$1.3K ﹤0.01%
+56
New +$1.23K
HPE icon
425
Hewlett Packard
HPE
$72B
$1.29K ﹤0.01%
63
-10
-14% -$191
15 16
17
18 19

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LSCM
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Voisard Asset Management Group's Q3 2024 Portfolio in Review

As of Q3 2024, Voisard Asset Management Group held 771 positions worth $240M, up 17% from $205M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Voisard Asset Management Group deployed $24.6M of net new capital in Q3 2024, opening 366 new positions and adding to 171 existing holdings. Its largest new stake was iShares Core S&P US Growth ETF: 12,959 shares worth $1.71M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $357K trimmed.

  • Voisard Asset Management Group's largest Q3 2024 buy was iShares Core S&P US Growth ETF: 12,959 shares worth $1.71M.
  • Voisard Asset Management Group added most to Schwab International Equity ETF in Q3 2024, an estimated $1.51M increase.
  • Voisard Asset Management Group's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $357K.
  • Voisard Asset Management Group fully exited First Trust Capital Strength ETF in Q3 2024, selling an estimated $487K.
  • Voisard Asset Management Group's ten largest holdings make up 72% of its $240M portfolio in Q3 2024.
  • Voisard Asset Management Group opened 366 new positions and closed 56 in Q3 2024.
  • Voisard Asset Management Group's portfolio value rose 17% quarter-over-quarter to $240M.

Based on Voisard Asset Management Group's 13F filing for Q3 2024, filed 25 Oct 2024.