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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
TWLO icon
676
Twilio
TWLO
$37.9B
$327 ﹤0.01%
+5
New +$299
CHTR icon
677
Charter Communications
CHTR
$18.3B
$325 ﹤0.01%
+1
New +$336
LW icon
678
Lamb Weston
LW
$7.18B
$324 ﹤0.01%
+5
New +$330
NEOG icon
679
Neogen
NEOG
$2.5B
$320 ﹤0.01%
+19
New +$313
TEAM icon
680
Atlassian
TEAM
$38.8B
$318 ﹤0.01%
+2
New +$329
EGBN icon
681
Eagle Bancorp
EGBN
$850M
$317 ﹤0.01%
+14
New +$294
GXO icon
682
GXO Logistics
GXO
$5.42B
$313 ﹤0.01%
+6
New +$304
STR
683
DELISTED
Sitio Royalties
STR
$313 ﹤0.01%
+15
New +$340
DBRG icon
684
DigitalBridge
DBRG
$2.95B
$311 ﹤0.01%
+22
New +$292
TRMB icon
685
Trimble
TRMB
$13.6B
$311 ﹤0.01%
+5
New +$279
PCOR icon
686
Procore
PCOR
$8.85B
$309 ﹤0.01%
+5
New +$307
NFG icon
687
National Fuel Gas
NFG
$7.81B
$304 ﹤0.01%
+5
New +$292
RAMP icon
688
LiveRamp
RAMP
$2.29B
$298 ﹤0.01%
+12
New +$328
ENTA icon
689
Enanta Pharmaceuticals
ENTA
$398M
$291 ﹤0.01%
+28
New +$366
WGO icon
690
Winnebago Industries
WGO
$906M
$291 ﹤0.01%
+5
New +$286
BG icon
691
Bunge Global
BG
$21.6B
$290 ﹤0.01%
+3
New +$307
RUSHB icon
692
Rush Enterprises Class B
RUSHB
$9.14B
$288 ﹤0.01%
+6
New +$271
TFSL icon
693
TFS Financial
TFSL
$4.85B
$283 ﹤0.01%
+22
New +$290
WBA
694
DELISTED
Walgreens Boots Alliance
WBA
$278 ﹤0.01%
+31
New +$319
MDB icon
695
MongoDB
MDB
$34.1B
$271 ﹤0.01%
+1
New +$260
FIVE icon
696
Five Below
FIVE
$12.8B
$266 ﹤0.01%
+3
New +$253
HP icon
697
Helmerich & Payne
HP
$4.13B
$244 ﹤0.01%
+8
New +$276
ROG icon
698
Rogers Corp
ROG
$2.36B
$227 ﹤0.01%
+2
New +$223
PCRX icon
699
Pacira BioSciences
PCRX
$975M
$226 ﹤0.01%
+15
New +$256
MITK icon
700
Mitek Systems
MITK
$827M
$209 ﹤0.01%
+24
New +$243
26 27
28
29 30

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UFF
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KI
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SRFM
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CM
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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.