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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
BMRC icon
626
Bank of Marin Bancorp
BMRC
$457M
$422 ﹤0.01%
+21
New +$413
WEX icon
627
WEX
WEX
$6.45B
$420 ﹤0.01%
+2
New +$373
BAX icon
628
Baxter International
BAX
$14.3B
$418 ﹤0.01%
+11
New +$404
WHD icon
629
Cactus
WHD
$5.73B
$418 ﹤0.01%
+7
New +$407
OTIS icon
630
Otis Worldwide
OTIS
$27.9B
$416 ﹤0.01%
+4
New +$381
OXY icon
631
Occidental Petroleum
OXY
$59B
$413 ﹤0.01%
+8
New +$456
GPN icon
632
Global Payments
GPN
$23B
$410 ﹤0.01%
+4
New +$415
LCID icon
633
Lucid Motors
LCID
$2.64B
$410 ﹤0.01%
12
+10
+500% +$348
CBU icon
634
Community Bank
CBU
$3.4B
$407 ﹤0.01%
+7
New +$401
BBUC
635
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.96B
$406 ﹤0.01%
+16
New +$353
VRNT
636
DELISTED
Verint Systems
VRNT
$406 ﹤0.01%
+16
New +$492
XYZ
637
Block Inc
XYZ
$47.9B
$403 ﹤0.01%
+6
New +$388
HAE icon
638
Haemonetics
HAE
$4.01B
$402 ﹤0.01%
+5
New +$404
TER icon
639
Teradyne
TER
$60B
$402 ﹤0.01%
+3
New +$404
IONS icon
640
Ionis Pharmaceuticals
IONS
$9.34B
$401 ﹤0.01%
+10
New +$465
LKQ icon
641
LKQ Corp
LKQ
$6.35B
$400 ﹤0.01%
+10
New +$412
NWL icon
642
Newell Brands
NWL
$2.57B
$400 ﹤0.01%
+52
New +$372
BKR icon
643
Baker Hughes
BKR
$64B
$398 ﹤0.01%
+11
New +$387
EW icon
644
Edwards Lifesciences
EW
$53.6B
$396 ﹤0.01%
+6
New +$436
NVST icon
645
Envista
NVST
$4.58B
$396 ﹤0.01%
+20
New +$348
LEG icon
646
Leggett & Platt
LEG
$1.33B
$395 ﹤0.01%
+29
New +$362
BF.B icon
647
Brown-Forman Class B
BF.B
$12.8B
$394 ﹤0.01%
+8
New +$360
FFWM
648
DELISTED
First Foundation Inc
FFWM
$394 ﹤0.01%
+63
New +$403
ILMN icon
649
Illumina
ILMN
$29B
$392 ﹤0.01%
+3
New +$370
CCOI icon
650
Cogent Communications
CCOI
$519M
$380 ﹤0.01%
+5
New +$344
24 25
26
27 28

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SRFM
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ETS
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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.