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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
CSX icon
201
CSX Corp
CSX
$92.8B
– –
-1,212
Closed -$41.9K
CTRA
202
DELISTED
Coterra Energy
CTRA
– –
-687
Closed -$16.5K
CTSH icon
203
Cognizant
CTSH
$26.3B
– –
-542
Closed -$41.8K
CTVA icon
204
Corteva
CTVA
$51B
– –
-144
Closed -$8.48K
CVBF icon
205
CVB Financial
CVBF
$3.97B
– –
-37
Closed -$660
CVI icon
206
CVR Energy
CVI
$3.26B
– –
-21
Closed -$484
CVS icon
207
CVS Health
CVS
$122B
– –
-451
Closed -$28.4K
DAL icon
208
Delta Air Lines
DAL
$58.7B
– –
-2,591
Closed -$132K
DASH icon
209
DoorDash
DASH
$90.9B
– –
-8
Closed -$1.14K
DBEF icon
210
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-2,200
Closed -$92.4K
DBRG icon
211
DigitalBridge
DBRG
$2.95B
– –
-22
Closed -$311
DCOR icon
212
Dimensional US Core Equity 1 ETF
DCOR
$3.46B
– –
-106
Closed -$6.71K
DD icon
213
DuPont de Nemours
DD
$19.1B
– –
-129
Closed -$14.4K
DE icon
214
Deere & Co
DE
$164B
– –
-17
Closed -$7.09K
DEA
215
Easterly Government Properties
DEA
$1.13B
– –
-16
Closed -$544
DELL icon
216
Dell
DELL
$296B
– –
-500
Closed -$59.3K
DES icon
217
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-260
Closed -$8.97K
DFAC icon
218
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
– –
-682
Closed -$23.4K
DFAI
219
Dimensional International Core Equity Market ETF
DFAI
$17.9B
– –
-4,648
Closed -$148K
DFAR icon
220
Dimensional US Real Estate ETF
DFAR
$1.76B
– –
-22
Closed -$565
DFLV icon
221
Dimensional US Large Cap Value ETF
DFLV
$6.98B
– –
-5,473
Closed -$169K
DFS
222
DELISTED
Discover Financial Services
DFS
– –
-66
Closed -$9.33K
DFUS
223
Dimensional US Equity ETF
DFUS
$21.6B
– –
-4,702
Closed -$196K
DG icon
224
Dollar General
DG
$27B
– –
-13
Closed -$1.12K
DGRO icon
225
iShares Core Dividend Growth ETF
DGRO
$43.7B
– –
-500
Closed -$31.3K
7 8
9
10 11

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SRFM
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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.