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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
-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
UWMC icon
626
UWM Holdings
UWMC
$2.26B
– –
-955
Closed -$8.14K
VB icon
627
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
– –
-199
Closed -$47.2K
VBK icon
628
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-146
Closed -$39K
VBR icon
629
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-300
Closed -$60.2K
VCIT icon
630
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
-2,319
Closed -$194K
VEEV icon
631
Veeva Systems
VEEV
$38.1B
– –
-3
Closed -$630
VFC icon
632
VF Corp
VFC
$5.86B
– –
-202
Closed -$4.03K
VGT icon
633
Vanguard Information Technology ETF
VGT
$147B
– –
-1,048
Closed -$76.8K
VHT icon
634
Vanguard Health Care ETF
VHT
$19B
– –
-506
Closed -$143K
VIG icon
635
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-110
Closed -$21.8K
VIGI icon
636
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
– –
-266
Closed -$23.5K
VLO icon
637
Valero Energy
VLO
$90.7B
– –
-5
Closed -$676
VLTO icon
638
Veralto
VLTO
$23.7B
– –
-13
Closed -$1.46K
VMBS icon
639
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-176
Closed -$8.31K
VMC icon
640
Vulcan Materials
VMC
$37B
– –
-12
Closed -$3.01K
VNQ icon
641
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-400
Closed -$39K
VPU
642
Vanguard Utilities ETF
VPU
$8.35B
– –
-980
Closed -$171K
VRDN icon
643
Viridian Therapeutics
VRDN
$2.61B
– –
-100
Closed -$2.27K
VRNT
644
DELISTED
Verint Systems
VRNT
– –
-16
Closed -$406
VRSK icon
645
Verisk Analytics
VRSK
$23.6B
– –
-3
Closed -$804
VRSN icon
646
VeriSign
VRSN
$26.5B
– –
-3
Closed -$570
VRT icon
647
Vertiv
VRT
$104B
– –
-22
Closed -$2.19K
VRTX icon
648
Vertex Pharmaceuticals
VRTX
$133B
– –
-159
Closed -$73.9K
VSGX icon
649
Vanguard ESG International Stock ETF
VSGX
$6.73B
– –
-1,371
Closed -$84.3K
VST icon
650
Vistra
VST
$48B
– –
-13
Closed -$1.54K
24 25
26
27 28

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LSCM
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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.