VAMG

Voisard Asset Management Group Portfolio holdings

AUM $432M
1-Year Est. Return 10.4%
This Quarter Est. Return
1 Year Est. Return
+10.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.92M
3
+$837K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$703K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$634K

Top Sells

1
+$685K
2
+$602K
3
+$256K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$256K
5
FIS icon
Fidelity National Information Services
FIS
+$162K

Sector Composition

1 Technology 3.22%
2 Financials 1.69%
3 Healthcare 1.27%
4 Consumer Discretionary 1.21%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38M 18.6%
821,037
+15,180
2
$34M 16.61%
349,942
+8,619
3
$19.1M 9.35%
35,153
-470
4
$15M 7.33%
258,435
+6,380
5
$11.2M 5.47%
432,218
+431,939
6
$10.1M 4.95%
61,600
+48,185
7
$8.84M 4.32%
460,408
+17,414
8
$8.52M 4.16%
397,587
-11,952
9
$7.19M 3.51%
173,023
+7,400
10
$6.63M 3.24%
255,660
+7,974
11
$4.75M 2.32%
74,248
+9,899
12
$3.45M 1.69%
78,896
-15,654
13
$1.65M 0.81%
7,824
+376
14
$1.64M 0.8%
3,669
+777
15
$1.25M 0.61%
5,183
+10
16
$1.18M 0.58%
56,169
+4,250
17
$1.04M 0.51%
1,909
+113
18
$990K 0.48%
4,895
+6
19
$843K 0.41%
35,548
-520
20
$797K 0.39%
4,122
+508
21
$764K 0.37%
4,195
-40
22
$760K 0.37%
37,168
+4,870
23
$750K 0.37%
4,087
+760
24
$719K 0.35%
5,820
-140
25
$700K 0.34%
28,800
+4,000
1
2 3 4 5