We are live on ! Find out more
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
CLOA icon
176
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
– –
-194
Closed -$10.1K
CLX icon
177
Clorox
CLX
$13B
– –
-35
Closed -$5.7K
CMA
178
DELISTED
Comerica
CMA
– –
-11
Closed -$660
CMCSA icon
179
Comcast
CMCSA
$89.4B
– –
-2,048
Closed -$85.6K
CME icon
180
CME Group
CME
$94.8B
– –
-3
Closed -$662
CMG icon
181
Chipotle Mexican Grill
CMG
$40.7B
– –
-150
Closed -$8.64K
CMI icon
182
Cummins
CMI
$87.4B
– –
-2
Closed -$648
CMP icon
183
Compass Minerals
CMP
$1.13B
– –
-31
Closed -$373
CMS icon
184
CMS Energy
CMS
$21.7B
– –
-798
Closed -$56.4K
CNC icon
185
Centene
CNC
$32.9B
– –
-48
Closed -$3.61K
CNS icon
186
Cohen & Steers
CNS
$4.22B
– –
-8
Closed -$768
COF icon
187
Capital One
COF
$134B
– –
-4
Closed -$599
COIN icon
188
Coinbase
COIN
$39.2B
– –
-12
Closed -$2.14K
COP icon
189
ConocoPhillips
COP
$148B
– –
-218
Closed -$23K
COST icon
190
Costco
COST
$423B
– –
-183
Closed -$162K
CPK icon
191
Chesapeake Utilities
CPK
$3.18B
– –
-4
Closed -$497
CPRX
192
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-970
Closed -$19.3K
CPRI icon
193
Capri Holdings
CPRI
$1.75B
– –
-10
Closed -$425
CRM icon
194
Salesforce
CRM
$162B
– –
-93
Closed -$25.5K
CRSP icon
195
CRISPR Therapeutics
CRSP
$5.17B
– –
-200
Closed -$9.4K
CRWD icon
196
CrowdStrike
CRWD
$229B
– –
-120
Closed -$8.41K
CSCO icon
197
Cisco
CSCO
$483B
– –
-781
Closed -$41.6K
CSGP icon
198
CoStar Group
CSGP
$12.8B
– –
-6
Closed -$453
CSGS
199
DELISTED
CSG Systems International
CSGS
– –
-10
Closed -$487
CTAS icon
200
Cintas
CTAS
$81.1B
– –
-104
Closed -$21.4K
6 7
8
9 10

Similar funds

SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return

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.