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 | |
|---|---|---|---|---|---|---|
501
SBA Communications
SBAC
$21B
| $723 | ﹤0.01% |
+3
| New | +$723 |
|
502
Cheniere Energy
LNG
$52.1B
| $720 | ﹤0.01% |
+4
| New | +$720 |
|
503
Schlumberger
SLB
$53.7B
| $714 | ﹤0.01% |
+17
| New | +$714 |
|
504
IQVIA
IQV
$31.3B
| $711 | ﹤0.01% |
+3
| New | +$711 |
|
505
Hartford Financial Services
HIG
$37.9B
| $706 | ﹤0.01% |
+6
| New | +$706 |
|
506
Robinhood
HOOD
$91.5B
| $703 | ﹤0.01% |
+30
| New | +$703 |
|
507
Realty Income
O
$53.3B
| $698 | ﹤0.01% |
+11
| New | +$698 |
|
508
News Corp Class A
NWSA
$16.5B
| $693 | ﹤0.01% |
+26
| New | +$693 |
|
509
Hilton Worldwide
HLT
$65.4B
| $692 | ﹤0.01% |
+3
| New | +$692 |
|
510
Western Alliance Bancorporation
WAL
$10.1B
| $692 | ﹤0.01% |
+8
| New | +$692 |
|
511
Western Digital
WDC
$31.4B
| $683 | ﹤0.01% |
+13
| New | +$683 |
|
512
Amphastar Pharmaceuticals
AMPH
$1.36B
| $680 | ﹤0.01% |
+14
| New | +$680 |
|
513
Valero Energy
VLO
$48.3B
| $676 | ﹤0.01% |
+5
| New | +$676 |
|
514
Paychex
PAYX
$49.4B
| $671 | ﹤0.01% |
+5
| New | +$671 |
|
515
RBB Bancorp
RBB
$345M
| $668 | ﹤0.01% |
+29
| New | +$668 |
|
516
First Financial Bankshares
FFIN
$5.29B
| $667 | ﹤0.01% |
+18
| New | +$667 |
|
517
Genpact
G
$7.84B
| $667 | ﹤0.01% |
+17
| New | +$667 |
|
518
Polaris
PII
$3.26B
| $666 | ﹤0.01% |
+8
| New | +$666 |
|
519
CME Group
CME
$96.4B
| $662 | ﹤0.01% |
+3
| New | +$662 |
|
520
Comerica
CMA
$9.07B
| $660 | ﹤0.01% |
+11
| New | +$660 |
|
521
CVB Financial
CVBF
$2.82B
| $660 | ﹤0.01% |
+37
| New | +$660 |
|
522
KKR & Co
KKR
$122B
| $653 | ﹤0.01% |
+5
| New | +$653 |
|
523
Synchrony
SYF
$28.6B
| $649 | ﹤0.01% |
+13
| New | +$649 |
|
524
Cummins
CMI
$55.2B
| $648 | ﹤0.01% |
+2
| New | +$648 |
|
525
Packaging Corp of America
PKG
$19.5B
| $647 | ﹤0.01% |
+3
| New | +$647 |
|