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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
-1.4%
1 Year Est. Return
+21.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$59.1M
Cap. Flow
+$64.6M
Cap. Flow %
21.6%
Top 10 Hldgs %
68.88%
Holding
717
New
2
Increased
43
Reduced
28
Closed
635

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$28.9M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$22.1M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$21M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$20.8M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$15M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.9M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.37M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.79M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.27M

Sector Composition

Rank Sector Weight
1 Technology 1.92%
2 Financials 0.88%
3 Communication Services 0.79%
4 Consumer Discretionary 0.6%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRPT icon
576
Sarepta Therapeutics
SRPT
$1.89B
– –
-3
Closed -$375
SRVR icon
577
Pacer Data & Infrastructure Real Estate ETF
SRVR
$382M
– –
-1,592
Closed -$51.2K
STLA icon
578
Stellantis
STLA
$20.8B
– –
-1,093
Closed -$15.4K
STLD icon
579
Steel Dynamics
STLD
$38.5B
– –
-15
Closed -$1.89K
STR
580
DELISTED
Sitio Royalties
STR
– –
-15
Closed -$313
STT icon
581
State Street
STT
$51.4B
– –
-7
Closed -$620
SU icon
582
Suncor Energy
SU
$74B
– –
-616
Closed -$22.7K
SWKS icon
583
Skyworks Solutions
SWKS
$10.5B
– –
-5
Closed -$494
SXT icon
584
Sensient Technologies
SXT
$5.58B
– –
-7
Closed -$562
SYF icon
585
Synchrony
SYF
$25.6B
– –
-13
Closed -$649
TAP icon
586
Molson Coors Class B
TAP
$7.82B
– –
-8
Closed -$461
TD icon
587
Toronto Dominion Bank
TD
$201B
– –
-643
Closed -$40.7K
TDG icon
588
TransDigm Group
TDG
$68.5B
– –
-10
Closed -$14.3K
TDY icon
589
Teledyne Technologies
TDY
$32B
– –
-1
Closed -$438
TEAM icon
590
Atlassian
TEAM
$39.1B
– –
-2
Closed -$318
TECH icon
591
Bio-Techne
TECH
$11.2B
– –
-6
Closed -$480
TEL icon
592
TE Connectivity
TEL
$64.2B
– –
-91
Closed -$13.7K
TER icon
593
Teradyne
TER
$60.4B
– –
-3
Closed -$402
TFC icon
594
Truist Financial
TFC
$63.4B
– –
-1,215
Closed -$52K
TFSL icon
595
TFS Financial
TFSL
$4.85B
– –
-22
Closed -$283
TGT icon
596
Target
TGT
$69.9B
– –
-308
Closed -$48K
THO icon
597
Thor Industries
THO
$4.17B
– –
-3
Closed -$330
TJX icon
598
TJX Companies
TJX
$173B
– –
-14
Closed -$1.65K
TLRY icon
599
Tilray
TLRY
$631M
– –
-2
Closed -$27
TM icon
600
Toyota
TM
$225B
– –
-25
Closed -$4.46K
22 23
24
25 26

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UFF
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SRFM
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CM
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LSCM
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Voisard Asset Management Group's Q4 2024 Portfolio in Review

As of Q4 2024, Voisard Asset Management Group held 717 positions worth $299M, up 25% from $240M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Voisard Asset Management Group deployed $64.6M of net new capital in Q4 2024, opening 2 new positions and adding to 43 existing holdings. Its largest new stake was Dimensional International High Profitability ETF: 138,146 shares worth $3.49M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $20.9M trimmed.

  • Voisard Asset Management Group's largest Q4 2024 buy was Dimensional International High Profitability ETF: 138,146 shares worth $3.49M.
  • Voisard Asset Management Group added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2024, an estimated $28.9M increase.
  • Voisard Asset Management Group's biggest Q4 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $20.9M.
  • Voisard Asset Management Group fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $1.17M.
  • Voisard Asset Management Group's ten largest holdings make up 69% of its $299M portfolio in Q4 2024.
  • Voisard Asset Management Group opened 2 new positions and closed 635 in Q4 2024.
  • Voisard Asset Management Group's portfolio value rose 25% quarter-over-quarter to $299M.

Based on Voisard Asset Management Group's 13F filing for Q4 2024, filed 7 Feb 2025.