We are live on ! Find out more
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
TMO icon
601
Thermo Fisher Scientific
TMO
$222B
– –
-93
Closed -$57.5K
TMUS icon
602
T-Mobile US
TMUS
$191B
– –
-130
Closed -$26.8K
TRGP icon
603
Targa Resources
TRGP
$57.1B
– –
-7
Closed -$1.04K
TRMB icon
604
Trimble
TRMB
$13.6B
– –
-5
Closed -$311
TROW icon
605
T. Rowe Price
TROW
$24.3B
– –
-19
Closed -$2.07K
TRV icon
606
Travelers Companies
TRV
$78.3B
– –
-13
Closed -$3.04K
TSCO icon
607
Tractor Supply
TSCO
$18B
– –
-110
Closed -$6.4K
TSLA icon
608
Tesla
TSLA
$1.31T
– –
-67
Closed -$17.6K
TSM icon
609
TSMC
TSM
$2.17T
– –
-475
Closed -$82.5K
TT icon
610
Trane Technologies
TT
$105B
– –
-4
Closed -$1.55K
TTE icon
611
TotalEnergies
TTE
$195B
– –
-1,121
Closed -$72.4K
TWLO icon
612
Twilio
TWLO
$38.4B
– –
-5
Closed -$327
TXN icon
613
Texas Instruments
TXN
$256B
– –
-13
Closed -$2.69K
TXT icon
614
Textron
TXT
$15.3B
– –
-5
Closed -$443
UAL icon
615
United Airlines
UAL
$40.2B
– –
-145
Closed -$8.27K
UBER icon
616
Uber
UBER
$159B
– –
-25
Closed -$1.88K
UEC icon
617
Uranium Energy
UEC
$5.63B
– –
-500
Closed -$3.1K
UL icon
618
Unilever
UL
$135B
– –
-101
Closed -$7.41K
ULCC icon
619
Frontier Group Holdings
ULCC
$1.56B
– –
-65
Closed -$348
ULTA icon
620
Ulta Beauty
ULTA
$23.6B
– –
-5
Closed -$1.95K
UNP icon
621
Union Pacific
UNP
$174B
– –
-189
Closed -$46.6K
UPS icon
622
United Parcel Service
UPS
$89.1B
– –
-462
Closed -$63K
USB icon
623
US Bancorp
USB
$100B
– –
-1,429
Closed -$65.3K
USMV icon
624
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-3,972
Closed -$363K
UTSI icon
625
UTStarcom
UTSI
$23M
– –
-5
Closed -$16
23 24
25
26 27

Similar funds

SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return

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.