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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
ENSV
701
DELISTED
Enservco Corp.
ENSV
$184 ﹤0.01%
1,413
– –
BN icon
702
Brookfield
BN
$111B
$160 ﹤0.01%
+5
New +$158
QS icon
703
QuantumScape Corp
QS
$3.89B
$115 ﹤0.01%
20
– –
BTG icon
704
B2Gold
BTG
$6.71B
$105 ﹤0.01%
34
– –
BRCC icon
705
BRC Inc
BRCC
$218M
$103 ﹤0.01%
30
– –
BTC
706
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$96 ﹤0.01%
+3
New +$80
LUMN icon
707
Lumen
LUMN
$6.84B
$36 ﹤0.01%
5
-207
-98% -$884
TLRY icon
708
Tilray
TLRY
$636M
$27 ﹤0.01%
2
– –
VTS icon
709
Vitesse Energy
VTS
$676M
$25 ﹤0.01%
+1
New +$25
UTSI icon
710
UTStarcom
UTSI
$23.9M
$16 ﹤0.01%
5
– –
CGC
711
Canopy Growth
CGC
$422M
$15 ﹤0.01%
3
– –
ACB
712
Aurora Cannabis
ACB
$216M
$6 ﹤0.01%
1
– –
CHRN
713
ChronoScale Holdings
CHRN
$2.91B
– –
0
– –
VVOS icon
714
Vivos Therapeutics
VVOS
$4.8M
$3 ﹤0.01%
+1
New +$3
AB icon
715
AllianceBernstein
AB
$3.47B
– –
-220
Closed -$7.43K
ARI
716
Apollo Commercial Real Estate
ARI
$879M
– –
-8
Closed -$79
AVK
717
Advent Convertible and Income Fund
AVK
$567M
– –
-22
Closed -$251
AVNS
718
DELISTED
Avanos Medical
AVNS
– –
-4
Closed -$80
BHC icon
719
Bausch Health
BHC
$2.32B
– –
-500
Closed -$3.48K
BIT icon
720
BlackRock Multi-Sector Income Trust
BIT
$704M
– –
-100
Closed -$1.46K
BLUE
721
DELISTED
bluebird bio
BLUE
– –
-50
Closed -$985
BP icon
722
BP
BP
$111B
– –
-97
Closed -$3.5K
CHN
723
DELISTED
China Fund
CHN
– –
-25
Closed -$253
CLM icon
724
Cornerstone Strategic Value Fund
CLM
$2.25B
– –
-9,483
Closed -$71.9K
CRF
725
Cornerstone Total Return Fund
CRF
$1.17B
– –
-9,547
Closed -$73.5K
27 28
29
30 31

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TM
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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
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return

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.