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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
SBAC icon
501
SBA Communications
SBAC
$19.3B
$723 ﹤0.01%
+3
New +$665
LNG icon
502
Cheniere Energy
LNG
$55.2B
$720 ﹤0.01%
+4
New +$719
SLB icon
503
SLB Ltd
SLB
$79.4B
$714 ﹤0.01%
+17
New +$757
IQV icon
504
IQVIA
IQV
$40.3B
$711 ﹤0.01%
+3
New +$708
HIG icon
505
Hartford Financial Services
HIG
$38.4B
$706 ﹤0.01%
+6
New +$658
HOOD icon
506
Robinhood
HOOD
$83.9B
$703 ﹤0.01%
+30
New +$632
O icon
507
Realty Income
O
$58.7B
$698 ﹤0.01%
+11
New +$655
NWSA icon
508
News Corp Class A
NWSA
$15.4B
$693 ﹤0.01%
+26
New +$707
HLT icon
509
Hilton Worldwide
HLT
$70.8B
$692 ﹤0.01%
+3
New +$649
WAL icon
510
Western Alliance Bancorporation
WAL
$8.93B
$692 ﹤0.01%
+8
New +$616
WDC icon
511
Western Digital
WDC
$151B
$683 ﹤0.01%
+13
New +$657
AMPH icon
512
Amphastar Pharmaceuticals
AMPH
$870M
$680 ﹤0.01%
+14
New +$614
VLO icon
513
Valero Energy
VLO
$92.8B
$676 ﹤0.01%
+5
New +$726
PAYX icon
514
Paychex
PAYX
$43.2B
$671 ﹤0.01%
+5
New +$635
RBB icon
515
RBB Bancorp
RBB
$456M
$668 ﹤0.01%
+29
New +$633
FFIN icon
516
First Financial Bankshares
FFIN
$5B
$667 ﹤0.01%
+18
New +$634
G icon
517
Genpact
G
$5.72B
$667 ﹤0.01%
+17
New +$615
PII icon
518
Polaris
PII
$4B
$666 ﹤0.01%
+8
New +$650
CME icon
519
CME Group
CME
$93.5B
$662 ﹤0.01%
+3
New +$621
CMA
520
DELISTED
Comerica
CMA
$660 ﹤0.01%
+11
New +$607
CVBF icon
521
CVB Financial
CVBF
$4.02B
$660 ﹤0.01%
+37
New +$660
KKR icon
522
KKR & Co
KKR
$99.5B
$653 ﹤0.01%
+5
New +$592
SYF icon
523
Synchrony
SYF
$25.5B
$649 ﹤0.01%
+13
New +$629
CMI icon
524
Cummins
CMI
$87.1B
$648 ﹤0.01%
+2
New +$592
PKG icon
525
Packaging Corp of America
PKG
$23B
$647 ﹤0.01%
+3
New +$596
19 20
21
22 23

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SRFM
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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.