VAMG
Voisard Asset Management Group Portfolio holdings
AUM
$388M
This Quarter Return
+5.23%
1 Year Return
+10.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+17%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
10.63%
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 | |
|---|---|---|---|---|---|---|
551
Bright Horizons
BFAM
$6.59B
| $561 | ﹤0.01% |
+4
| New | +$561 |
|
552
W.P. Carey
WPC
$14.7B
| $561 | ﹤0.01% |
+9
| New | +$561 |
|
553
Eastman Chemical
EMN
$8.08B
| $560 | ﹤0.01% |
+5
| New | +$560 |
|
554
Genuine Parts
GPC
$19.4B
| $559 | ﹤0.01% |
+4
| New | +$559 |
|
555
Jazz Pharmaceuticals
JAZZ
$7.75B
| $558 | ﹤0.01% |
5
+4
| +400% | +$446 |
|
556
Kyndryl
KD
$7.35B
| $552 | ﹤0.01% |
+24
| New | +$552 |
|
557
NewMarket
NEU
$7.77B
| $552 | ﹤0.01% |
+1
| New | +$552 |
|
558
LendingClub
LC
$1.91B
| $549 | ﹤0.01% |
48
+40
| +500% | +$458 |
|
559
Devon Energy
DVN
$23.1B
| $548 | ﹤0.01% |
+14
| New | +$548 |
|
560
Healthcare Realty
HR
$6.11B
| $545 | ﹤0.01% |
+30
| New | +$545 |
|
561
Ball Corp
BALL
$14.3B
| $544 | ﹤0.01% |
+8
| New | +$544 |
|
|
DEA
562
Easterly Government Properties
DEA
$1.04B
| $544 | ﹤0.01% |
+40
| New | +$544 |
|
|
HES
563
DELISTED
Hess
HES
| $544 | ﹤0.01% |
+4
| New | +$544 |
|
564
ProShares Online Retail ETF
ONLN
$79.6M
| $544 | ﹤0.01% |
+12
| New | +$544 |
|
565
Liberty Media Series C
FWONK
$25B
| $543 | ﹤0.01% |
+7
| New | +$543 |
|
566
Jones Lang LaSalle
JLL
$14.5B
| $540 | ﹤0.01% |
+2
| New | +$540 |
|
567
Rockwell Automation
ROK
$38.6B
| $537 | ﹤0.01% |
+2
| New | +$537 |
|
568
C3.ai
AI
$2.31B
| $534 | ﹤0.01% |
+22
| New | +$534 |
|
569
Independent Bank
INDB
$3.57B
| $533 | ﹤0.01% |
+9
| New | +$533 |
|
|
CNH
570
CNH Industrial
CNH
$14B
| $533 | ﹤0.01% |
+48
| New | +$533 |
|
571
HubSpot
HUBS
$25.5B
| $532 | ﹤0.01% |
+1
| New | +$532 |
|
572
Incyte
INCY
$16.8B
| $529 | ﹤0.01% |
+8
| New | +$529 |
|
|
ELME
573
Elme Communities
ELME
$1.51B
| $528 | ﹤0.01% |
+30
| New | +$528 |
|
574
Graco
GGG
$14.1B
| $526 | ﹤0.01% |
+6
| New | +$526 |
|
575
Brown & Brown
BRO
$32B
| $518 | ﹤0.01% |
+5
| New | +$518 |
|