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
$299M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$22.1M
3
+$20.8M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$20.4M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$15.2M

Top Sells

1
+$20.5M
2
+$6.26M
3
+$5.76M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.72M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.12M

Sector Composition

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
1
$32.5M 10.85%
704,793
-135,904
2
$29.3M 9.81%
410,794
+402,300
3
$22.7M 7.58%
455,861
+443,561
4
$21.6M 7.23%
775,374
+744,486
5
$21.2M 7.09%
317,834
+306,122
6
$17.8M 5.96%
963,954
+427,384
7
$17M 5.69%
122,130
+109,171
8
$15.4M 5.15%
264,776
-13,097
9
$14.5M 4.84%
24,687
-9,820
10
$14M 4.68%
144,569
-211,987
11
$12.2M 4.08%
481,234
+12,789
12
$7.53M 2.52%
82,102
+78,565
13
$5.96M 1.99%
256,913
-166,549
14
$5.46M 1.83%
31,155
-32,648
15
$4.71M 1.57%
48,770
+41,448
16
$4.04M 1.35%
62,046
+53,394
17
$3.84M 1.28%
138,473
-124,834
18
$3.79M 1.27%
84,471
-91,703
19
$3.49M 1.17%
+138,146
20
$2.59M 0.87%
24,598
+23,113
21
$2.44M 0.82%
35,444
-49,295
22
$2.15M 0.72%
8,593
-66
23
$1.79M 0.6%
3,034
-140
24
$1.75M 0.58%
39,684
-41,011
25
$1.63M 0.54%
3,862
+34
1
2 3 4 5