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 | |
|---|---|---|---|---|---|---|
601
Organon & Co
OGN
$2.45B
| $479 | ﹤0.01% |
25
+20
| +400% | +$383 |
|
602
Archer Daniels Midland
ADM
$30.1B
| $478 | ﹤0.01% |
8
-92
| -92% | -$5.5K |
|
603
Carlyle Group
CG
$23B
| $474 | ﹤0.01% |
+11
| New | +$474 |
|
604
Clearfield
CLFD
$453M
| $468 | ﹤0.01% |
+12
| New | +$468 |
|
605
Insulet
PODD
$24.2B
| $466 | ﹤0.01% |
+2
| New | +$466 |
|
606
AES
AES
$9.52B
| $462 | ﹤0.01% |
+23
| New | +$462 |
|
607
FMC
FMC
$4.81B
| $462 | ﹤0.01% |
+7
| New | +$462 |
|
608
Molson Coors Class B
TAP
$9.91B
| $461 | ﹤0.01% |
+8
| New | +$461 |
|
609
Factset
FDS
$14B
| $460 | ﹤0.01% |
+1
| New | +$460 |
|
610
Janus Henderson
JHG
$6.84B
| $457 | ﹤0.01% |
+12
| New | +$457 |
|
611
Waterstone Financial
WSBF
$279M
| $456 | ﹤0.01% |
+31
| New | +$456 |
|
612
HUB Group
HUBG
$2.28B
| $455 | ﹤0.01% |
+10
| New | +$455 |
|
613
CoStar Group
CSGP
$37.6B
| $453 | ﹤0.01% |
+6
| New | +$453 |
|
614
Wayfair
W
$9.92B
| $450 | ﹤0.01% |
+8
| New | +$450 |
|
615
Exelon
EXC
$44B
| $447 | ﹤0.01% |
+11
| New | +$447 |
|
616
Repligen
RGEN
$6.85B
| $447 | ﹤0.01% |
+3
| New | +$447 |
|
617
Matador Resources
MTDR
$6.37B
| $445 | ﹤0.01% |
+9
| New | +$445 |
|
618
Textron
TXT
$14.2B
| $443 | ﹤0.01% |
+5
| New | +$443 |
|
619
Avantor
AVTR
$9.06B
| $440 | ﹤0.01% |
+17
| New | +$440 |
|
620
Teledyne Technologies
TDY
$25B
| $438 | ﹤0.01% |
+1
| New | +$438 |
|
621
DocuSign
DOCU
$15.1B
| $435 | ﹤0.01% |
+7
| New | +$435 |
|
622
Vestis
VSTS
$605M
| $433 | ﹤0.01% |
+29
| New | +$433 |
|
623
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $430 | ﹤0.01% |
+8
| New | +$430 |
|
624
Capri Holdings
CPRI
$2.45B
| $425 | ﹤0.01% |
+10
| New | +$425 |
|
625
Werner Enterprises
WERN
$1.71B
| $425 | ﹤0.01% |
+11
| New | +$425 |
|