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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
JELD icon
651
JELD-WEN Holding
JELD
$166M
$380 ﹤0.01%
+24
New +$352
SWI
652
DELISTED
SolarWinds Corporation Common Stock
SWI
$379 ﹤0.01%
+29
New +$356
PPLI
653
People Inc
PPLI
$3.02B
$377 ﹤0.01%
+9
New +$375
SRPT icon
654
Sarepta Therapeutics
SRPT
$1.87B
$375 ﹤0.01%
+3
New +$415
FOXF icon
655
Fox Factory Holding Corp
FOXF
$908M
$374 ﹤0.01%
+9
New +$390
CMP icon
656
Compass Minerals
CMP
$1.14B
$373 ﹤0.01%
+31
New +$329
KODK icon
657
Kodak
KODK
$982M
$373 ﹤0.01%
+79
New +$411
OKTA icon
658
Okta
OKTA
$25.6B
$372 ﹤0.01%
+5
New +$437
YETI icon
659
Yeti Holdings
YETI
$3.94B
$370 ﹤0.01%
+9
New +$353
APA icon
660
APA Corp
APA
$14.3B
$367 ﹤0.01%
+15
New +$421
MLYS icon
661
Mineralys Therapeutics
MLYS
$2.37B
$364 ﹤0.01%
+30
New +$363
AM icon
662
Antero Midstream
AM
$10.5B
$362 ﹤0.01%
+24
New +$350
FE icon
663
FirstEnergy
FE
$27.1B
$355 ﹤0.01%
+8
New +$337
III icon
664
Information Services Group
III
$249M
$354 ﹤0.01%
+107
New +$351
HLLY icon
665
Holley
HLLY
$389M
$352 ﹤0.01%
+119
New +$399
NSP icon
666
Insperity
NSP
$1.92B
$352 ﹤0.01%
+4
New +$370
ULCC icon
667
Frontier Group Holdings
ULCC
$1.6B
$348 ﹤0.01%
+65
New +$254
OVV icon
668
Ovintiv
OVV
$17.6B
$345 ﹤0.01%
+9
New +$389
SNOW icon
669
Snowflake
SNOW
$114B
$345 ﹤0.01%
+3
New +$369
EDIT icon
670
Editas Medicine
EDIT
$442M
$341 ﹤0.01%
100
– –
WCC
671
WESCO International
WCC
$18.1B
$336 ﹤0.01%
+2
New +$325
HPP
672
Hudson Pacific Properties
HPP
$745M
$335 ﹤0.01%
+10
New +$360
MRNA icon
673
Moderna
MRNA
$23.9B
$335 ﹤0.01%
+5
New +$459
INVZ icon
674
Innoviz Technologies
INVZ
$115M
$332 ﹤0.01%
400
– –
THO icon
675
Thor Industries
THO
$4.13B
$330 ﹤0.01%
+3
New +$305
25 26
27
28 29

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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.