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 | |
|---|---|---|---|---|---|---|
451
Dollar Tree
DLTR
$20.3B
| $1.05K | ﹤0.01% |
15
+3
| +25% | +$209 |
|
452
Aon
AON
$79.9B
| $1.04K | ﹤0.01% |
+3
| New | +$1.04K |
|
453
Targa Resources
TRGP
$34.4B
| $1.04K | ﹤0.01% |
+7
| New | +$1.04K |
|
454
Kroger
KR
$44.8B
| $1.03K | ﹤0.01% |
+18
| New | +$1.03K |
|
455
Welltower
WELL
$111B
| $1.03K | ﹤0.01% |
+8
| New | +$1.03K |
|
456
Idexx Laboratories
IDXX
$51.7B
| $1.01K | ﹤0.01% |
+2
| New | +$1.01K |
|
457
Prologis
PLD
$106B
| $1.01K | ﹤0.01% |
+8
| New | +$1.01K |
|
458
Johnson Controls International
JCI
$68.7B
| $1.01K | ﹤0.01% |
+13
| New | +$1.01K |
|
459
Financial Select Sector SPDR Fund
XLF
$53.2B
| $998 | ﹤0.01% |
+22
| New | +$998 |
|
460
PACCAR
PCAR
$51.7B
| $987 | ﹤0.01% |
+10
| New | +$987 |
|
461
Ingersoll Rand
IR
$32B
| $982 | ﹤0.01% |
+10
| New | +$982 |
|
462
LyondellBasell Industries
LYB
$17.5B
| $959 | ﹤0.01% |
+10
| New | +$959 |
|
463
Nutanix
NTNX
$18.7B
| $948 | ﹤0.01% |
+16
| New | +$948 |
|
464
Healthpeak Properties
DOC
$12.6B
| $938 | ﹤0.01% |
+41
| New | +$938 |
|
465
SoundHound AI
SOUN
$5.37B
| $932 | ﹤0.01% |
200
| – | – |
|
466
Monolithic Power Systems
MPWR
$41.1B
| $925 | ﹤0.01% |
+1
| New | +$925 |
|
467
Motorola Solutions
MSI
$79.5B
| $900 | ﹤0.01% |
+2
| New | +$900 |
|
468
Amcor
AMCR
$19B
| $896 | ﹤0.01% |
+79
| New | +$896 |
|
469
Equinix
EQIX
$75.9B
| $888 | ﹤0.01% |
+1
| New | +$888 |
|
470
Owens Corning
OC
$13B
| $883 | ﹤0.01% |
+5
| New | +$883 |
|
471
Reinsurance Group of America
RGA
$12.9B
| $872 | ﹤0.01% |
+4
| New | +$872 |
|
472
Jefferies Financial Group
JEF
$13.1B
| $862 | ﹤0.01% |
+14
| New | +$862 |
|
473
Otter Tail
OTTR
$3.53B
| $860 | ﹤0.01% |
+11
| New | +$860 |
|
474
Grayscale Bitcoin Trust
GBTC
$44.4B
| $859 | ﹤0.01% |
17
-2
| -11% | -$101 |
|
475
Simon Property Group
SPG
$59.3B
| $846 | ﹤0.01% |
+5
| New | +$846 |
|