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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
-1.4%
1 Year Est. Return
+21.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$59.1M
Cap. Flow
+$64.6M
Cap. Flow %
21.6%
Top 10 Hldgs %
68.88%
Holding
717
New
2
Increased
43
Reduced
28
Closed
635

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$28.9M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$22.1M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$21M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$20.8M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$15M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.9M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.37M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.79M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.27M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NEU icon
451
NewMarket
NEU
$8.47B
– –
-1
Closed -$552
NFG icon
452
National Fuel Gas
NFG
$7.8B
– –
-5
Closed -$304
NFLX icon
453
Netflix
NFLX
$311B
– –
-340
Closed -$24.1K
NIO icon
454
NIO
NIO
$11.6B
– –
-200
Closed -$1.34K
NKE icon
455
Nike
NKE
$60.7B
– –
-16
Closed -$1.44K
NOC icon
456
Northrop Grumman
NOC
$81.9B
– –
-6
Closed -$3.17K
NOW icon
457
ServiceNow
NOW
$131B
– –
-35
Closed -$6.26K
NRG icon
458
NRG Energy
NRG
$25.3B
– –
-7
Closed -$638
NSC icon
459
Norfolk Southern
NSC
$75.4B
– –
-199
Closed -$49.5K
NSP icon
460
Insperity
NSP
$1.95B
– –
-4
Closed -$352
NTAP icon
461
NetApp
NTAP
$38.9B
– –
-11
Closed -$1.36K
NTNX icon
462
Nutanix
NTNX
$17.4B
– –
-16
Closed -$948
NUE icon
463
Nucor
NUE
$62.3B
– –
-103
Closed -$15.5K
NVST icon
464
Envista
NVST
$4.57B
– –
-20
Closed -$396
NWL icon
465
Newell Brands
NWL
$2.61B
– –
-52
Closed -$400
NWSA icon
466
News Corp Class A
NWSA
$15.4B
– –
-26
Closed -$693
O icon
467
Realty Income
O
$58.7B
– –
-11
Closed -$698
OC icon
468
Owens Corning
OC
$12.5B
– –
-5
Closed -$883
OGE icon
469
OGE Energy
OGE
$9.58B
– –
-1,083
Closed -$44.4K
OGN icon
470
Organon & Co
OGN
$3.58B
– –
-25
Closed -$479
OKE icon
471
Oneok
OKE
$57.7B
– –
-7
Closed -$638
OKTA icon
472
Okta
OKTA
$26B
– –
-5
Closed -$372
OLLI icon
473
Ollie's Bargain Outlet
OLLI
$4.8B
– –
-6
Closed -$584
OMER icon
474
Omeros
OMER
$979M
– –
-5,000
Closed -$19.9K
OMEX icon
475
Odyssey Marine Exploration
OMEX
$51.8M
– –
-36,000
Closed -$29.8K
17 18
19
20 21

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SLC
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TM
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UFF
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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
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ETS
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LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return

Voisard Asset Management Group's Q4 2024 Portfolio in Review

As of Q4 2024, Voisard Asset Management Group held 717 positions worth $299M, up 25% from $240M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Voisard Asset Management Group deployed $64.6M of net new capital in Q4 2024, opening 2 new positions and adding to 43 existing holdings. Its largest new stake was Dimensional International High Profitability ETF: 138,146 shares worth $3.49M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $20.9M trimmed.

  • Voisard Asset Management Group's largest Q4 2024 buy was Dimensional International High Profitability ETF: 138,146 shares worth $3.49M.
  • Voisard Asset Management Group added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2024, an estimated $28.9M increase.
  • Voisard Asset Management Group's biggest Q4 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $20.9M.
  • Voisard Asset Management Group fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $1.17M.
  • Voisard Asset Management Group's ten largest holdings make up 69% of its $299M portfolio in Q4 2024.
  • Voisard Asset Management Group opened 2 new positions and closed 635 in Q4 2024.
  • Voisard Asset Management Group's portfolio value rose 25% quarter-over-quarter to $299M.

Based on Voisard Asset Management Group's 13F filing for Q4 2024, filed 7 Feb 2025.