VAMG
Voisard Asset Management Group Portfolio holdings
AUM
$469M
1-Year Est. Return
14.78%
This Fund
S&P 500
1 Year Est. Return
+14.78%
AUM
$469M
AUM Growth
+$5.54M
(+1.2%)
Holding
110
Top Buys
| 1 | +$10.4M | |
| 2 | +$7.22M | |
| 3 | +$6.19M | |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.05M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$2.33M |
Top Sells
| 1 | +$16.2M | |
| 2 | +$9.11M | |
| 3 | +$1.45M | |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$655K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$478K |
Sector Composition
| 1 | Technology | 2.1% |
| 2 | Communication Services | 0.85% |
| 3 | Financials | 0.6% |
| 4 | Industrials | 0.57% |
| 5 | Energy | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Odyssey Marine Exploration
OMEX
$59M
| $90.1K | 0.02% |
108,000
+38,000
|
|
||
|
ABVE
102
Above Food Ingredients Inc
ABVE
$29.8M
| $44.4K | 0.01% |
44,000
+30,000
|
|
||
|
ALTS
103
ALT5 Sigma
ALTS
$113M
| $13.3K | ﹤0.01% |
+12,000
|
|
||
104
Ocean Power Technologies
OPTT
$84.3M
| $7.35K | ﹤0.01% |
+21,000
|
|
||
105
Booking.com
BKNG
$152B
| – | – |
-1,850
|
|
||
106
Blackstone
BX
$100B
| – | – |
-1,393
|
|
||
107
Medtronic
MDT
$106B
| – | – |
-2,284
|
|
||
108
Oracle
ORCL
$530B
| – | – |
-1,215
|
|
||
109
UnitedHealth
UNH
$320B
| – | – |
-1,080
|
|
||
110
Whirlpool
WHR
$3.67B
| – | – |
-3,100
|
|