VAMG
Voisard Asset Management Group Portfolio holdings
AUM
$388M
This Quarter Return
-1.4%
1 Year Return
+10.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$59.1M
(+25%)
Cap. Flow
+$63.9M
Cap. Flow
% of AUM
21.37%
Top 10 Holdings %
Top 10 Hldgs %
68.88%
Holding
717
New
2
Increased
43
Reduced
28
Closed
635
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.5M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$6.26M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.76M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.72M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.12M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
CBRE Group
CBRE
$47.5B
| – | – |
-4
| Closed | -$498 |
|
702
Community Bank
CBU
$3.16B
| – | – |
-7
| Closed | -$407 |
|
703
Coca-Cola Europacific Partners
CCEP
$39.7B
| – | – |
-500
| Closed | -$39.4K |
|
704
Crown Castle
CCI
$42.4B
| – | – |
-13
| Closed | -$1.54K |
|
705
Carnival Corp
CCL
$42.6B
| – | – |
-232
| Closed | -$4.29K |
|
706
Cogent Communications
CCOI
$1.78B
| – | – |
-5
| Closed | -$380 |
|
707
Cadence Design Systems
CDNS
$93.9B
| – | – |
-5
| Closed | -$1.36K |
|
708
Celanese
CE
$4.82B
| – | – |
-336
| Closed | -$45.7K |
|
709
Constellation Energy
CEG
$97.1B
| – | – |
-3
| Closed | -$781 |
|
710
CF Industries
CF
$13.4B
| – | – |
-105
| Closed | -$9.01K |
|
711
Carlyle Group
CG
$23B
| – | – |
-11
| Closed | -$474 |
|
|
CGC
712
Canopy Growth
CGC
$434M
| – | – |
-3
| Closed | -$15 |
|
713
Church & Dwight Co
CHD
$22.8B
| – | – |
-6
| Closed | -$629 |
|
714
Charter Communications
CHTR
$35.5B
| – | – |
-1
| Closed | -$325 |
|
715
Cigna
CI
$80B
| – | – |
-54
| Closed | -$18.7K |
|
716
Colgate-Palmolive
CL
$67.4B
| – | – |
-500
| Closed | -$51.9K |
|