VAMG
Voisard Asset Management Group Portfolio holdings
AUM
$388M
1-Year Return
10.29%
This Quarter Return
-1.4%
1 Year Return
+10.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$59.1M
(+25%)
Cap. Flow
+$63.9M
Cap. Flow
% of AUM
21.37%
Top 10 Holdings %
Top 10 Hldgs %
68.88%
Holding
717
New
2
Increased
43
Reduced
28
Closed
635
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20.5M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$6.26M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.76M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.72M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$4.12M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
News Corp Class A
NWSA
$16.6B
| – | – |
-26
| Closed | -$693 |
|
427
Realty Income
O
$54.4B
| – | – |
-11
| Closed | -$698 |
|
428
Owens Corning
OC
$12.5B
| – | – |
-5
| Closed | -$883 |
|
429
OGE Energy
OGE
$8.82B
| – | – |
-1,083
| Closed | -$44.4K |
|
430
Organon & Co
OGN
$2.7B
| – | – |
-25
| Closed | -$479 |
|
431
Oneok
OKE
$45.2B
| – | – |
-7
| Closed | -$638 |
|
432
Okta
OKTA
$16.5B
| – | – |
-5
| Closed | -$372 |
|
433
Ollie's Bargain Outlet
OLLI
$7.85B
| – | – |
-6
| Closed | -$584 |
|
434
Omeros
OMER
$290M
| – | – |
-5,000
| Closed | -$19.9K |
|
435
UiPath
PATH
$6.37B
| – | – |
-5,000
| Closed | -$64K |
|
436
Paychex
PAYX
$48.3B
| – | – |
-5
| Closed | -$671 |
|
437
PACCAR
PCAR
$51.2B
| – | – |
-10
| Closed | -$987 |
|
438
PG&E
PCG
$32.9B
| – | – |
-30
| Closed | -$594 |
|
439
Procore
PCOR
$10.5B
| – | – |
-5
| Closed | -$309 |
|
440
Pacira BioSciences
PCRX
$1.18B
| – | – |
-15
| Closed | -$226 |
|
441
Pegasystems
PEGA
$9.75B
| – | – |
-14
| Closed | -$512 |
|
442
PepsiCo
PEP
$196B
| – | – |
-1,019
| Closed | -$173K |
|
443
Pfizer
PFE
$140B
| – | – |
-2,675
| Closed | -$77.4K |
|
444
Procter & Gamble
PG
$373B
| – | – |
-1,170
| Closed | -$203K |
|
445
Progressive
PGR
$143B
| – | – |
-8
| Closed | -$2.03K |
|
446
Parker-Hannifin
PH
$95.7B
| – | – |
-4
| Closed | -$2.53K |
|
447
Polaris
PII
$3.32B
| – | – |
-8
| Closed | -$666 |
|
448
Packaging Corp of America
PKG
$19.3B
| – | – |
-3
| Closed | -$647 |
|
449
Prologis
PLD
$104B
| – | – |
-8
| Closed | -$1.01K |
|
450
Palantir
PLTR
$385B
| – | – |
-113
| Closed | -$4.2K |
|