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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
VSTS icon
651
Vestis
VSTS
$1.77B
– –
-29
Closed -$433
VTEB icon
652
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-1,094
Closed -$55.9K
VTRS icon
653
Viatris
VTRS
$18.7B
– –
-147
Closed -$1.71K
VTS icon
654
Vitesse Energy
VTS
$679M
– –
-1
Closed -$25
VVOS icon
655
Vivos Therapeutics
VVOS
$4.1M
– –
-1
Closed -$3
VXUS icon
656
Vanguard Total International Stock ETF
VXUS
$163B
– –
-423
Closed -$27.4K
VYM icon
657
Vanguard High Dividend Yield ETF
VYM
$83.9B
– –
-561
Closed -$71.9K
VZ icon
658
Verizon
VZ
$196B
– –
-779
Closed -$35K
W icon
659
Wayfair
W
$14.2B
– –
-8
Closed -$450
WAB icon
660
Wabtec
WAB
$50.2B
– –
-4
Closed -$728
WAL icon
661
Western Alliance Bancorporation
WAL
$8.85B
– –
-8
Closed -$692
WBA
662
DELISTED
Walgreens Boots Alliance
WBA
– –
-31
Closed -$278
WCC
663
WESCO International
WCC
$18.1B
– –
-2
Closed -$336
WDAY icon
664
Workday
WDAY
$45.2B
– –
-5
Closed -$1.22K
WDC icon
665
Western Digital
WDC
$152B
– –
-13
Closed -$683
WEC icon
666
WEC Energy
WEC
$34.5B
– –
-58
Closed -$5.58K
WELL icon
667
Welltower
WELL
$165B
– –
-8
Closed -$1.02K
WERN icon
668
Werner Enterprises
WERN
$2.15B
– –
-11
Closed -$425
WEX icon
669
WEX
WEX
$6.42B
– –
-2
Closed -$420
WFC icon
670
Wells Fargo
WFC
$265B
– –
-1,571
Closed -$88.7K
WGO icon
671
Winnebago Industries
WGO
$912M
– –
-5
Closed -$291
WHD icon
672
Cactus
WHD
$5.72B
– –
-7
Closed -$418
WING icon
673
Wingstop
WING
$3.18B
– –
-3
Closed -$1.25K
WMB icon
674
Williams Companies
WMB
$88.1B
– –
-99
Closed -$4.52K
WM icon
675
Waste Management
WM
$91.3B
– –
-288
Closed -$59.8K
25 26
27
28 29

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UFF
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KI
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SRFM
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ETS
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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.