VAMG
Voisard Asset Management Group Portfolio holdings
AUM $342M
AUM
$342M
AUM Growth
+$43M (+14%)
Cap. Flow
+$46.6M
Cap. Flow % of AUM
13.63%
Top 10 Holdings %Top 10 Hldgs %
72.9%
Holding
85
New
4
Increased
37
Reduced
28
Closed
4
Top Buys
| 1 | $11.5M | |
| 2 | $10.8M | |
| 3 | $9.55M | |
| 4 | $9.43M | |
| 5 | $5.26M |
Top Sells
| 1 | $10.4M | |
| 2 | $2.62M | |
| 3 | $1.47M | |
| 4 | $1.14M | |
| 5 | $1M |
Sector Composition
| 1 | Technology | 1.49% |
| 2 | Financials | 0.73% |
| 3 | Communication Services | 0.62% |
| 4 | Consumer Discretionary | 0.44% |
| 5 | Healthcare | 0.4% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.45M | 0.42% | 3,864 +2 | +0.1% | +$751 | |||
| $1.28M | 0.38% | 4,967 -77 | -2% | -$19.9K | |||
| $1.22M | 0.36% | 17,471 +6,111 | +54% | +$427K | |||
| $1.17M | 0.34% | 4,758 -4 | -0.1% | -$981 | |||
| $1.06M | 0.31% | 23,382 -16,302 | -41% | -$738K | |||
| $988K | 0.29% | 9,374 +38 | +0.4% | +$4.01K | |||
| $910K | 0.27% | 38,562 +19,585 | +103% | +$462K | |||
| $798K | 0.23% | 32,616 | – | – | |||
| $791K | 0.23% | 34,306 +4,342 | +14% | +$100K | |||
| $780K | 0.23% | 6,393 | – | – | |||
| $754K | 0.22% | 36,481 -1,936 | -5% | -$40K | |||
| $735K | 0.21% | 3,865 +254 | +7% | +$48.3K | |||
| $705K | 0.21% | 26,917 +11,528 | +75% | +$302K | |||
| $685K | 0.2% | 6,324 -1 | -0% | -$108 | |||
| $675K | 0.2% | 31,371 +33 | +0.1% | +$710 | |||
| $667K | 0.19% | 16,182 -105 | -0.6% | -$4.33K | |||
| $662K | 0.19% | 4,280 -32 | -0.7% | -$4.95K | |||
| $648K | 0.19% | 4,145 | – | – | |||
| $645K | 0.19% | 1,740 -1,250 | -42% | -$464K | |||
| $637K | 0.19% | 27,169 -903 | -3% | -$21.2K | |||
| $617K | 0.18% | 8,150 +325 | +4% | +$24.6K | |||
| $553K | 0.16% | 4,649 | – | – | |||
| $520K | 0.15% | 5,800 | – | – | |||
| $497K | 0.15% | 862 +1 | +0.1% | +$576 | |||
| $491K | 0.14% | 2,935 | – | – |
