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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
-0.32%
1 Year Est. Return
+21.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$5.54M
(+1.2%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
73.08%
Holding
110
New
10
Increased
51
Reduced
32
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$10.4M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$7.22M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$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
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$16.2M |
| 2 |
iShares MBS ETF
MBB
|
+$9.11M |
| 3 |
AKRE
Akre Focus ETF
AKRE
|
+$1.45M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$655K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$478K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
$51.3M
| $90.1K | 0.02% |
108,000
+38,000
| +54% | +$64.6K |
|
|
ABVE
102
DELISTED
Above Food Ingredients Inc
ABVE
| $44.4K | 0.01% |
44,000
+30,000
| +214% | +$47.9K |
|
|
AIFC
103
AI Financial Corp
AIFC
$58.4M
| $13.3K | ﹤0.01% |
+12,000
| New | +$19.5K |
|
104
Ocean Power Technologies
OPTT
$50.5M
| $7.35K | ﹤0.01% |
+21,000
| New | +$9.03K |
|
105
Booking.com
BKNG
$160B
| – | – |
-1,850
| Closed | -$396K |
|
106
Blackstone
BX
$113B
| – | – |
-1,393
| Closed | -$215K |
|
107
Medtronic
MDT
$114B
| – | – |
-2,284
| Closed | -$219K |
|
108
Oracle
ORCL
$435B
| – | – |
-1,215
| Closed | -$237K |
|
109
UnitedHealth
UNH
$371B
| – | – |
-1,080
| Closed | -$357K |
|
110
Whirlpool
WHR
$2.75B
| – | – |
-3,100
| Closed | -$224K |
|
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Voisard Asset Management Group's Q1 2026 Portfolio in Review
As of Q1 2026, Voisard Asset Management Group held 110 positions worth $469M, up 1.2% from $463M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Voisard Asset Management Group's Q1 2026 filing shows 10 new, 51 increased, 32 reduced and 6 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 204,954 shares worth $10.3M. The largest sale was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $16.2M.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.2% a quarter earlier, followed by Communication Services and Financials.
- Voisard Asset Management Group's largest Q1 2026 buy was Janus Henderson AAA CLO ETF: 204,954 shares worth $10.3M.
- Voisard Asset Management Group added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2026, an estimated $7.22M increase.
- Voisard Asset Management Group's biggest Q1 2026 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $16.2M.
- Voisard Asset Management Group fully exited Booking.com in Q1 2026, selling an estimated $396K.
- Voisard Asset Management Group's ten largest holdings make up 73% of its $469M portfolio in Q1 2026.
- Voisard Asset Management Group opened 10 new positions and closed 6 in Q1 2026.
- Voisard Asset Management Group's portfolio value rose 1.2% quarter-over-quarter to $469M.
Based on Voisard Asset Management Group's 13F filing for Q1 2026, filed 13 Apr 2026.