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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
DLTR icon
451
Dollar Tree
DLTR
$24.6B
$1.05K ﹤0.01%
15
+3
+25% +$274
AON icon
452
Aon
AON
$75.6B
$1.04K ﹤0.01%
+3
New +$981
TRGP icon
453
Targa Resources
TRGP
$56.9B
$1.04K ﹤0.01%
+7
New +$985
KR icon
454
Kroger
KR
$34.5B
$1.03K ﹤0.01%
+18
New +$966
WELL icon
455
Welltower
WELL
$163B
$1.02K ﹤0.01%
+8
New +$933
IDXX icon
456
Idexx Laboratories
IDXX
$46.2B
$1.01K ﹤0.01%
+2
New +$972
PLD icon
457
Prologis
PLD
$133B
$1.01K ﹤0.01%
+8
New +$993
JCI icon
458
Johnson Controls International
JCI
$93.7B
$1.01K ﹤0.01%
+13
New +$912
XLF icon
459
State Street Financial Select Sector SPDR ETF
XLF
$59B
$998 ﹤0.01%
+22
New +$960
PCAR icon
460
PACCAR
PCAR
$69.8B
$987 ﹤0.01%
+10
New +$978
IR icon
461
Ingersoll Rand
IR
$33B
$982 ﹤0.01%
+10
New +$929
LYB icon
462
LyondellBasell Industries
LYB
$20.7B
$959 ﹤0.01%
+10
New +$958
NTNX icon
463
Nutanix
NTNX
$17.4B
$948 ﹤0.01%
+16
New +$879
DOC icon
464
Healthpeak Properties
DOC
$14.1B
$938 ﹤0.01%
+41
New +$884
SOUN icon
465
SoundHound AI
SOUN
$3.23B
$932 ﹤0.01%
200
– –
MPWR icon
466
Monolithic Power Systems
MPWR
$68.9B
$925 ﹤0.01%
+1
New +$863
MSI icon
467
Motorola Solutions
MSI
$77.3B
$900 ﹤0.01%
+2
New +$834
AMCR icon
468
Amcor
AMCR
$21.9B
$896 ﹤0.01%
+16
New +$849
EQIX icon
469
Equinix
EQIX
$102B
$888 ﹤0.01%
+1
New +$819
OC icon
470
Owens Corning
OC
$12.6B
$883 ﹤0.01%
+5
New +$842
RGA icon
471
Reinsurance Group of America
RGA
$16B
$872 ﹤0.01%
+4
New +$850
JEF icon
472
Jefferies Financial Group
JEF
$12.7B
$862 ﹤0.01%
+14
New +$794
OTTR icon
473
Otter Tail
OTTR
$3.96B
$860 ﹤0.01%
+11
New +$952
GBTC icon
474
Grayscale Bitcoin Trust
GBTC
$9.53B
$859 ﹤0.01%
17
-2
-11% -$97
SPG icon
475
Simon Property Group
SPG
$71.2B
$846 ﹤0.01%
+5
New +$792
17 18
19
20 21

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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.