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 | |
|---|---|---|---|---|---|---|
626
Bank of Marin Bancorp
BMRC
$396M
| $422 | ﹤0.01% |
+21
| New | +$422 |
|
627
WEX
WEX
$5.87B
| $420 | ﹤0.01% |
+2
| New | +$420 |
|
628
Baxter International
BAX
$12.7B
| $418 | ﹤0.01% |
+11
| New | +$418 |
|
629
Cactus
WHD
$2.88B
| $418 | ﹤0.01% |
+7
| New | +$418 |
|
630
Otis Worldwide
OTIS
$33.9B
| $416 | ﹤0.01% |
+4
| New | +$416 |
|
631
Occidental Petroleum
OXY
$46.9B
| $413 | ﹤0.01% |
+8
| New | +$413 |
|
632
Global Payments
GPN
$21.5B
| $410 | ﹤0.01% |
+4
| New | +$410 |
|
633
Lucid Motors
LCID
$6.08B
| $410 | ﹤0.01% |
116
+96
| +480% | +$339 |
|
634
Community Bank
CBU
$3.17B
| $407 | ﹤0.01% |
+7
| New | +$407 |
|
|
BBUC
635
Brookfield Business Corp
BBUC
$2.31B
| $406 | ﹤0.01% |
+16
| New | +$406 |
|
636
Verint Systems
VRNT
$1.23B
| $406 | ﹤0.01% |
+16
| New | +$406 |
|
|
XYZ
637
Block, Inc.
XYZ
$48.5B
| $403 | ﹤0.01% |
+6
| New | +$403 |
|
638
Haemonetics
HAE
$2.63B
| $402 | ﹤0.01% |
+5
| New | +$402 |
|
639
Teradyne
TER
$18.8B
| $402 | ﹤0.01% |
+3
| New | +$402 |
|
640
Ionis Pharmaceuticals
IONS
$6.8B
| $401 | ﹤0.01% |
+10
| New | +$401 |
|
641
LKQ Corp
LKQ
$8.39B
| $400 | ﹤0.01% |
+10
| New | +$400 |
|
642
Newell Brands
NWL
$2.48B
| $400 | ﹤0.01% |
+52
| New | +$400 |
|
643
Baker Hughes
BKR
$44.8B
| $398 | ﹤0.01% |
+11
| New | +$398 |
|
644
Edwards Lifesciences
EW
$47.8B
| $396 | ﹤0.01% |
+6
| New | +$396 |
|
645
Envista
NVST
$3.52B
| $396 | ﹤0.01% |
+20
| New | +$396 |
|
646
Leggett & Platt
LEG
$1.3B
| $395 | ﹤0.01% |
+29
| New | +$395 |
|
647
Brown-Forman Class B
BF.B
$14.2B
| $394 | ﹤0.01% |
+8
| New | +$394 |
|
648
First Foundation Inc
FFWM
$490M
| $394 | ﹤0.01% |
+63
| New | +$394 |
|
649
Illumina
ILMN
$15.8B
| $392 | ﹤0.01% |
+3
| New | +$392 |
|
650
Cogent Communications
CCOI
$1.88B
| $380 | ﹤0.01% |
+5
| New | +$380 |
|