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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
JBHT icon
576
JB Hunt Transport Services
JBHT
$24.8B
$517 ﹤0.01%
+3
New +$504
QRVO icon
577
Qorvo
QRVO
$8.52B
$517 ﹤0.01%
+5
New +$562
IDA icon
578
Idacorp
IDA
$8.12B
$516 ﹤0.01%
+5
New +$499
ITCI
579
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$513 ﹤0.01%
+7
New +$526
PEGA icon
580
Pegasystems
PEGA
$5.46B
$512 ﹤0.01%
+14
New +$461
RVTY icon
581
Revvity
RVTY
$12.9B
$511 ﹤0.01%
+4
New +$470
KW
582
DELISTED
Kennedy-Wilson Holdings
KW
$509 ﹤0.01%
+46
New +$487
ON icon
583
ON Semiconductor
ON
$31.6B
$509 ﹤0.01%
+7
New +$510
LNC icon
584
Lincoln National
LNC
$8.59B
$505 ﹤0.01%
+16
New +$499
SRDX
585
DELISTED
Surmodics
SRDX
$505 ﹤0.01%
+13
New +$526
QGEN icon
586
Qiagen
QGEN
$8.84B
$502 ﹤0.01%
+11
New +$502
LGND icon
587
Ligand Pharmaceuticals
LGND
$5.8B
$501 ﹤0.01%
+5
New +$503
FCX icon
588
Freeport-McMoran
FCX
$95.9B
$500 ﹤0.01%
+10
New +$451
CBRE icon
589
CBRE Group
CBRE
$42.8B
$498 ﹤0.01%
+4
New +$436
CPK icon
590
Chesapeake Utilities
CPK
$3.22B
$497 ﹤0.01%
+4
New +$467
FND icon
591
Floor & Decor
FND
$6.41B
$497 ﹤0.01%
+4
New +$416
SWKS icon
592
Skyworks Solutions
SWKS
$10.3B
$494 ﹤0.01%
5
-120
-96% -$12.7K
DINO icon
593
HF Sinclair
DINO
$15.4B
$491 ﹤0.01%
+11
New +$525
RMD icon
594
ResMed
RMD
$32.3B
$489 ﹤0.01%
+2
New +$447
IRDM icon
595
Iridium Communications
IRDM
$5.19B
$488 ﹤0.01%
+16
New +$436
CSGS
596
DELISTED
CSG Systems International
CSGS
$487 ﹤0.01%
+10
New +$456
CVI icon
597
CVR Energy
CVI
$3.39B
$484 ﹤0.01%
+21
New +$519
BF.A icon
598
Brown-Forman Class A
BF.A
$12.9B
$481 ﹤0.01%
+10
New +$452
RPRX icon
599
Royalty Pharma
RPRX
$26B
$481 ﹤0.01%
+17
New +$471
TECH icon
600
Bio-Techne
TECH
$11.2B
$480 ﹤0.01%
+6
New +$451
22 23
24
25 26

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UFF
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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.