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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
-1.4%
1 Year Est. Return
+21.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$59.1M
Cap. Flow
+$64.6M
Cap. Flow %
21.6%
Top 10 Hldgs %
68.88%
Holding
717
New
2
Increased
43
Reduced
28
Closed
635

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$28.9M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$22.1M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$21M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$20.8M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$15M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.9M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.37M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.79M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.27M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ALNY icon
101
Alnylam Pharmaceuticals
ALNY
$28.9B
– –
-3
Closed -$826
AM icon
102
Antero Midstream
AM
$10.4B
– –
-24
Closed -$362
AMAT icon
103
Applied Materials
AMAT
$416B
– –
-61
Closed -$12.3K
AMCR icon
104
Amcor
AMCR
$21.7B
– –
-16
Closed -$896
AMD icon
105
Advanced Micro Devices
AMD
$772B
– –
-1,246
Closed -$204K
AMGN icon
106
Amgen
AMGN
$225B
– –
-235
Closed -$75.7K
AMPH icon
107
Amphastar Pharmaceuticals
AMPH
$892M
– –
-14
Closed -$680
AMT icon
108
American Tower
AMT
$78.7B
– –
-11
Closed -$2.56K
ANET icon
109
Arista Networks
ANET
$242B
– –
-168
Closed -$16.1K
ANSS
110
DELISTED
Ansys
ANSS
– –
-2
Closed -$638
AON icon
111
Aon
AON
$75.6B
– –
-3
Closed -$1.04K
APA icon
112
APA Corp
APA
$14.4B
– –
-15
Closed -$367
APD icon
113
Air Products & Chemicals
APD
$68.3B
– –
-6
Closed -$1.79K
APH icon
114
Amphenol
APH
$208B
– –
-39
Closed -$2.54K
APO icon
115
Apollo Global Management
APO
$75.8B
– –
-47
Closed -$5.87K
ARE icon
116
Alexandria Real Estate Equities
ARE
$8.33B
– –
-5
Closed -$594
ARKW icon
117
ARK Web x.0 ETF
ARKW
$1.77B
– –
-20
Closed -$1.7K
ASML icon
118
ASML
ASML
$669B
– –
-6
Closed -$5K
ATO icon
119
Atmos Energy
ATO
$28.4B
– –
-6
Closed -$833
AVDE icon
120
Avantis International Equity ETF
AVDE
$18.7B
– –
-615
Closed -$41.2K
AVTR icon
121
Avantor
AVTR
$9.3B
– –
-17
Closed -$440
AXP icon
122
American Express
AXP
$229B
– –
-369
Closed -$100K
BA icon
123
Boeing
BA
$184B
– –
-638
Closed -$97K
BABA icon
124
Alibaba
BABA
$317B
– –
-30
Closed -$3.18K
BALL icon
125
Ball Corp
BALL
$16.5B
– –
-8
Closed -$544
3 4
5
6 7

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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
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Voisard Asset Management Group's Q4 2024 Portfolio in Review

As of Q4 2024, Voisard Asset Management Group held 717 positions worth $299M, up 25% from $240M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Voisard Asset Management Group deployed $64.6M of net new capital in Q4 2024, opening 2 new positions and adding to 43 existing holdings. Its largest new stake was Dimensional International High Profitability ETF: 138,146 shares worth $3.49M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $20.9M trimmed.

  • Voisard Asset Management Group's largest Q4 2024 buy was Dimensional International High Profitability ETF: 138,146 shares worth $3.49M.
  • Voisard Asset Management Group added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2024, an estimated $28.9M increase.
  • Voisard Asset Management Group's biggest Q4 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $20.9M.
  • Voisard Asset Management Group fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $1.17M.
  • Voisard Asset Management Group's ten largest holdings make up 69% of its $299M portfolio in Q4 2024.
  • Voisard Asset Management Group opened 2 new positions and closed 635 in Q4 2024.
  • Voisard Asset Management Group's portfolio value rose 25% quarter-over-quarter to $299M.

Based on Voisard Asset Management Group's 13F filing for Q4 2024, filed 7 Feb 2025.