We are live on ! Find out more
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
GBCI icon
526
Glacier Bancorp
GBCI
$6.39B
$640 ﹤0.01%
+14
New +$605
ANSS
527
DELISTED
Ansys
ANSS
$638 ﹤0.01%
+2
New +$636
NRG icon
528
NRG Energy
NRG
$25.2B
$638 ﹤0.01%
+7
New +$557
OKE icon
529
Oneok
OKE
$57.7B
$638 ﹤0.01%
+7
New +$609
VEEV icon
530
Veeva Systems
VEEV
$38.4B
$630 ﹤0.01%
+3
New +$593
CHD icon
531
Church & Dwight Co
CHD
$24.4B
$629 ﹤0.01%
+6
New +$615
WMS icon
532
Advanced Drainage Systems
WMS
$10.8B
$629 ﹤0.01%
+4
New +$625
DJT icon
533
Trump Media & Technology Group
DJT
$2.47B
$627 ﹤0.01%
39
-27
-41% -$654
FLR icon
534
Fluor
FLR
$7.08B
$621 ﹤0.01%
+13
New +$613
FOUR icon
535
Shift4
FOUR
$3.24B
$621 ﹤0.01%
+7
New +$530
STT icon
536
State Street
STT
$51.4B
$620 ﹤0.01%
+7
New +$577
WSM icon
537
Williams-Sonoma
WSM
$29.5B
$620 ﹤0.01%
+4
New +$574
BDN
538
Brandywine Realty Trust
BDN
$534M
$615 ﹤0.01%
+113
New +$562
H icon
539
Hyatt Hotels
H
$16.3B
$609 ﹤0.01%
+4
New +$590
COF icon
540
Capital One
COF
$134B
$599 ﹤0.01%
+4
New +$570
ARE icon
541
Alexandria Real Estate Equities
ARE
$8.28B
$594 ﹤0.01%
+5
New +$596
PCG icon
542
PG&E
PCG
$38.1B
$594 ﹤0.01%
+30
New +$561
EFX icon
543
Equifax
EFX
$21.4B
$588 ﹤0.01%
+2
New +$564
OLLI icon
544
Ollie's Bargain Outlet
OLLI
$4.76B
$584 ﹤0.01%
+6
New +$578
HAL icon
545
Halliburton
HAL
$28.2B
$581 ﹤0.01%
+20
New +$631
PPBI
546
DELISTED
Pacific Premier Bancorp
PPBI
$579 ﹤0.01%
+23
New +$574
VRSN icon
547
VeriSign
VRSN
$26B
$570 ﹤0.01%
+3
New +$541
DFAR icon
548
Dimensional US Real Estate ETF
DFAR
$1.74B
$565 ﹤0.01%
+22
New +$533
ENTG icon
549
Entegris
ENTG
$23B
$563 ﹤0.01%
+5
New +$592
SXT icon
550
Sensient Technologies
SXT
$5.61B
$562 ﹤0.01%
+7
New +$531
20 21
22
23 24

Similar funds

SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
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
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return

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.