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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
BFAM icon
551
Bright Horizons
BFAM
$3.82B
$561 ﹤0.01%
+4
New +$517
WPC icon
552
W.P. Carey
WPC
$16.1B
$561 ﹤0.01%
+9
New +$533
EMN icon
553
Eastman Chemical
EMN
$8.51B
$560 ﹤0.01%
+5
New +$500
GPC icon
554
Genuine Parts
GPC
$18.7B
$559 ﹤0.01%
+4
New +$556
JAZZ icon
555
Jazz Pharmaceuticals
JAZZ
$16.2B
$558 ﹤0.01%
5
+4
+400% +$438
KD icon
556
Kyndryl
KD
$2.93B
$552 ﹤0.01%
+24
New +$585
NEU icon
557
NewMarket
NEU
$8.46B
$552 ﹤0.01%
+1
New +$548
HAPN
558
Happen Inc
HAPN
$2.23B
$549 ﹤0.01%
48
+40
+500% +$427
DVN icon
559
Devon Energy
DVN
$50B
$548 ﹤0.01%
+14
New +$616
HR icon
560
Healthcare Realty
HR
$6.6B
$545 ﹤0.01%
+30
New +$532
BALL icon
561
Ball Corp
BALL
$16.7B
$544 ﹤0.01%
+8
New +$508
DEA
562
Easterly Government Properties
DEA
$1.14B
$544 ﹤0.01%
+16
New +$536
HES
563
DELISTED
Hess
HES
$544 ﹤0.01%
+4
New +$556
ONLN icon
564
ProShares Online Retail ETF
ONLN
$66.3M
$544 ﹤0.01%
+12
New +$492
FWONK icon
565
Liberty Media Series C
FWONK
$25.8B
$543 ﹤0.01%
+7
New +$539
JLL icon
566
Jones Lang LaSalle
JLL
$16.7B
$540 ﹤0.01%
+2
New +$485
ROK icon
567
Rockwell Automation
ROK
$49.6B
$537 ﹤0.01%
+2
New +$531
AI icon
568
C3.ai
AI
$1.63B
$534 ﹤0.01%
+22
New +$559
INDB icon
569
Independent Bank
INDB
$4.02B
$533 ﹤0.01%
+9
New +$529
CNH
570
CNH Industrial
CNH
$17.3B
$533 ﹤0.01%
+48
New +$489
HUBS icon
571
HubSpot
HUBS
$10.9B
$532 ﹤0.01%
+1
New +$502
INCY icon
572
Incyte
INCY
$24.5B
$529 ﹤0.01%
+8
New +$510
ELME
573
Elme Communities
ELME
$143M
$528 ﹤0.01%
+30
New +$510
GGG icon
574
Graco
GGG
$13.6B
$526 ﹤0.01%
+6
New +$492
BRO icon
575
Brown & Brown
BRO
$24B
$518 ﹤0.01%
+5
New +$497
21 22
23
24 25

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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.