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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
OGN icon
601
Organon & Co
OGN
$3.58B
$479 ﹤0.01%
25
+20
+400% +$415
ADM icon
602
Archer Daniels Midland
ADM
$38.5B
$478 ﹤0.01%
8
-92
-92% -$5.61K
CG icon
603
Carlyle Group
CG
$17.7B
$474 ﹤0.01%
+11
New +$462
CLFD icon
604
Clearfield
CLFD
$393M
$468 ﹤0.01%
+12
New +$467
PODD icon
605
Insulet
PODD
$9.96B
$466 ﹤0.01%
+2
New +$411
AES icon
606
AES
AES
$10.5B
$462 ﹤0.01%
+23
New +$407
FMC icon
607
FMC
FMC
$1.3B
$462 ﹤0.01%
+7
New +$429
TAP icon
608
Molson Coors Class B
TAP
$7.86B
$461 ﹤0.01%
+8
New +$428
FDS icon
609
Factset
FDS
$10.1B
$460 ﹤0.01%
+1
New +$425
JHG
610
DELISTED
Janus Henderson
JHG
$457 ﹤0.01%
+12
New +$434
WSBF icon
611
Waterstone Financial
WSBF
$376M
$456 ﹤0.01%
+31
New +$448
HUBG icon
612
HUB Group
HUBG
$2.32B
$455 ﹤0.01%
+10
New +$443
CSGP icon
613
CoStar Group
CSGP
$12.7B
$453 ﹤0.01%
+6
New +$455
W icon
614
Wayfair
W
$14.2B
$450 ﹤0.01%
+8
New +$385
EXC icon
615
Exelon
EXC
$46.2B
$447 ﹤0.01%
+11
New +$414
RGEN icon
616
Repligen
RGEN
$9.4B
$447 ﹤0.01%
+3
New +$430
MTDR icon
617
Matador Resources
MTDR
$6.48B
$445 ﹤0.01%
+9
New +$507
TXT icon
618
Textron
TXT
$15.2B
$443 ﹤0.01%
+5
New +$441
AVTR icon
619
Avantor
AVTR
$9.27B
$440 ﹤0.01%
+17
New +$417
TDY icon
620
Teledyne Technologies
TDY
$31.5B
$438 ﹤0.01%
+1
New +$415
DOCU
621
DocuSign
DOCU
$11.4B
$435 ﹤0.01%
+7
New +$392
VSTS icon
622
Vestis
VSTS
$1.73B
$433 ﹤0.01%
+29
New +$389
IGIB icon
623
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$430 ﹤0.01%
+8
New +$422
CPRI icon
624
Capri Holdings
CPRI
$1.77B
$425 ﹤0.01%
+10
New +$351
WERN icon
625
Werner Enterprises
WERN
$2.17B
$425 ﹤0.01%
+11
New +$407
23 24
25
26 27

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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.