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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
AJG icon
476
Arthur J. Gallagher & Co
AJG
$65B
$845 ﹤0.01%
+3
New +$846
ATO icon
477
Atmos Energy
ATO
$28.6B
$833 ﹤0.01%
+6
New +$771
ALNY icon
478
Alnylam Pharmaceuticals
ALNY
$29.6B
$826 ﹤0.01%
+3
New +$781
FDX icon
479
FedEx
FDX
$76.3B
$822 ﹤0.01%
3
-27
-90% -$7.84K
KEY icon
480
KeyCorp
KEY
$24.3B
$821 ﹤0.01%
+49
New +$777
PAG icon
481
Penske Automotive Group
PAG
$14.2B
$813 ﹤0.01%
+5
New +$797
IBTX
482
DELISTED
Independent Bank Group, Inc.
IBTX
$808 ﹤0.01%
+14
New +$765
SFBS
483
ServisFirst Bancshares
SFBS
$4.88B
$805 ﹤0.01%
+10
New +$761
VRSK icon
484
Verisk Analytics
VRSK
$23.6B
$804 ﹤0.01%
+3
New +$812
MAA icon
485
Mid-America Apartment Communities
MAA
$15.3B
$795 ﹤0.01%
+5
New +$762
EIX icon
486
Edison International
EIX
$26.9B
$784 ﹤0.01%
+9
New +$731
CEG icon
487
Constellation Energy
CEG
$98.6B
$781 ﹤0.01%
+3
New +$596
BIIB icon
488
Biogen
BIIB
$30.1B
$776 ﹤0.01%
+4
New +$837
PSTX
489
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$773 ﹤0.01%
270
– –
MRO
490
DELISTED
Marathon Oil Corporation
MRO
$773 ﹤0.01%
+29
New +$803
EBIZ icon
491
Global X E-commerce ETF
EBIZ
$29.4M
$769 ﹤0.01%
+28
New +$680
CNS icon
492
Cohen & Steers
CNS
$4.34B
$768 ﹤0.01%
+8
New +$680
MO icon
493
Altria Group
MO
$109B
$766 ﹤0.01%
15
-10
-40% -$505
KDP icon
494
Keurig Dr Pepper
KDP
$39.7B
$750 ﹤0.01%
+20
New +$703
ROKU icon
495
Roku
ROKU
$22.4B
$747 ﹤0.01%
+10
New +$641
BKH icon
496
Black Hills Corp
BKH
$5.59B
$734 ﹤0.01%
+12
New +$700
SIRI icon
497
SiriusXM
SIRI
$9.61B
$734 ﹤0.01%
31
– –
PSA icon
498
Public Storage
PSA
$60.7B
$728 ﹤0.01%
+2
New +$649
WAB icon
499
Wabtec
WAB
$50.3B
$728 ﹤0.01%
+4
New +$656
BXP icon
500
Boston Properties
BXP
$10.8B
$725 ﹤0.01%
+9
New +$644
18 19
20
21 22

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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.