VAMG
Voisard Asset Management Group Portfolio holdings
AUM
$388M
This Quarter Return
+5.23%
1 Year Return
+10.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+17%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
10.63%
Top 10 Holdings %
Top 10 Hldgs %
72.1%
Holding
771
New
366
Increased
171
Reduced
65
Closed
56
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$1.71M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.57M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.48M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.15M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$993K |
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$487K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$371K |
| 3 |
VZIO
VIZIO Holding Corp.
VZIO
|
$181K |
| 4 |
Palo Alto Networks
PANW
|
$169K |
| 5 |
MCBC
Macatawa Bank Corp
MCBC
|
$146K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Twilio
TWLO
$16.2B
| $327 | ﹤0.01% |
+5
| New | +$327 |
|
677
Charter Communications
CHTR
$36.3B
| $325 | ﹤0.01% |
+1
| New | +$325 |
|
678
Lamb Weston
LW
$8.02B
| $324 | ﹤0.01% |
+5
| New | +$324 |
|
679
Neogen
NEOG
$1.25B
| $320 | ﹤0.01% |
+19
| New | +$320 |
|
680
Atlassian
TEAM
$46.6B
| $318 | ﹤0.01% |
+2
| New | +$318 |
|
681
Eagle Bancorp
EGBN
$590M
| $317 | ﹤0.01% |
+14
| New | +$317 |
|
682
GXO Logistics
GXO
$6.03B
| $313 | ﹤0.01% |
+6
| New | +$313 |
|
|
STR
683
DELISTED
Sitio Royalties
STR
| $313 | ﹤0.01% |
+15
| New | +$313 |
|
684
DigitalBridge
DBRG
$2.08B
| $311 | ﹤0.01% |
+22
| New | +$311 |
|
685
Trimble
TRMB
$19.2B
| $311 | ﹤0.01% |
+5
| New | +$311 |
|
686
Procore
PCOR
$10.4B
| $309 | ﹤0.01% |
+5
| New | +$309 |
|
687
National Fuel Gas
NFG
$7.84B
| $304 | ﹤0.01% |
+5
| New | +$304 |
|
688
LiveRamp
RAMP
$1.83B
| $298 | ﹤0.01% |
+12
| New | +$298 |
|
689
Enanta Pharmaceuticals
ENTA
$180M
| $291 | ﹤0.01% |
+28
| New | +$291 |
|
690
Winnebago Industries
WGO
$1.01B
| $291 | ﹤0.01% |
+5
| New | +$291 |
|
691
Bunge Global
BG
$16.8B
| $290 | ﹤0.01% |
+3
| New | +$290 |
|
692
Rush Enterprises Class B
RUSHB
$4.52B
| $288 | ﹤0.01% |
+6
| New | +$288 |
|
693
TFS Financial
TFSL
$3.95B
| $283 | ﹤0.01% |
+22
| New | +$283 |
|
|
WBA
694
DELISTED
Walgreens Boots Alliance
WBA
| $278 | ﹤0.01% |
+31
| New | +$278 |
|
695
MongoDB
MDB
$25.7B
| $271 | ﹤0.01% |
+1
| New | +$271 |
|
696
Five Below
FIVE
$8B
| $266 | ﹤0.01% |
+3
| New | +$266 |
|
697
Helmerich & Payne
HP
$2.08B
| $244 | ﹤0.01% |
+8
| New | +$244 |
|
698
Rogers Corp
ROG
$1.42B
| $227 | ﹤0.01% |
+2
| New | +$227 |
|
699
Pacira BioSciences
PCRX
$1.2B
| $226 | ﹤0.01% |
+15
| New | +$226 |
|
700
Mitek Systems
MITK
$464M
| $209 | ﹤0.01% |
+24
| New | +$209 |
|