VAMG
Voisard Asset Management Group Portfolio holdings
AUM $342M
AUM
$342M
AUM Growth
+$43M (+14%)
Cap. Flow
+$46.6M
Cap. Flow % of AUM
13.63%
Top 10 Holdings %Top 10 Hldgs %
72.9%
Holding
85
New
4
Increased
37
Reduced
28
Closed
4
Top Buys
| 1 | $11.5M | |
| 2 | $10.8M | |
| 3 | $9.55M | |
| 4 | $9.43M | |
| 5 | $5.26M |
Top Sells
| 1 | $10.4M | |
| 2 | $2.62M | |
| 3 | $1.47M | |
| 4 | $1.14M | |
| 5 | $1M |
Sector Composition
| 1 | Technology | 1.49% |
| 2 | Financials | 0.73% |
| 3 | Communication Services | 0.62% |
| 4 | Consumer Discretionary | 0.44% |
| 5 | Healthcare | 0.4% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $471K | 0.14% | 1,303 | – | – | |||
| $450K | 0.13% | 5,745 +4 | +0.1% | +$313 | |||
| $449K | 0.13% | 2,244 +2 | +0.1% | +$400 | |||
| $448K | 0.13% | 19,317 | New | +$448K | |||
| $421K | 0.12% | 804 +3 | +0.4% | +$1.57K | |||
| $400K | 0.12% | 484 | – | – | |||
| $392K | 0.11% | 1,254 +1 | +0.1% | +$312 | |||
| $392K | 0.11% | 85 | – | – | |||
| $390K | 0.11% | 7,230 -682 | -9% | -$36.8K | |||
| $381K | 0.11% | 6,419 -61 | -0.9% | -$3.62K | |||
| $357K | 0.1% | 12,942 -2,574 | -17% | -$71K | |||
| $352K | 0.1% | 1,005 -7 | -0.7% | -$2.45K | |||
| $337K | 0.1% | 905 +9 | +1% | +$3.35K | |||
| $325K | 0.1% | 1,182 | – | – | |||
| $313K | 0.09% | 11,058 +64 | +0.6% | +$1.81K | |||
| $311K | 0.09% | 1,860 +3 | +0.2% | +$502 | |||
| $309K | 0.09% | 13,130 +4,230 | +48% | +$99.6K | |||
| $305K | 0.09% | 3,506 +994 | +40% | +$86.4K | |||
| $290K | 0.08% | 14,872 | – | – | |||
| $285K | 0.08% | 1,048 +2 | +0.2% | +$544 | |||
| $259K | 0.08% | 6,209 -50 | -0.8% | -$2.09K | |||
| $256K | 0.07% | 467 +1 | +0.2% | +$548 | |||
| $241K | 0.07% | 4,733 +238 | +5% | +$12.1K | |||
| $235K | 0.07% | 2,250 -31 | -1% | -$3.24K | |||
| $232K | 0.07% | 1,161 -9 | -0.8% | -$1.8K |
