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
$342M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.8M
3
+$9.55M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$9.43M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.26M

Top Sells

1
+$10.4M
2
+$2.62M
3
+$1.47M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.14M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1M

Sector Composition

1 Technology 1.49%
2 Financials 0.73%
3 Communication Services 0.62%
4 Consumer Discretionary 0.44%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 10.92%
549,494
+138,700
2
$33.8M 9.87%
671,551
+215,690
3
$33.7M 9.84%
1,177,569
+402,195
4
$30.5M 8.92%
648,991
-55,802
5
$30.3M 8.85%
464,290
+146,456
6
$22M 6.44%
1,114,326
+150,372
7
$20.8M 6.07%
163,518
+41,388
8
$14.9M 4.36%
254,089
-10,687
9
$13.1M 3.83%
23,453
-1,234
10
$13M 3.79%
500,668
+19,434
11
$11.4M 3.34%
121,893
+39,791
12
$7.35M 2.15%
69,649
+45,051
13
$6.49M 1.9%
74,441
+25,671
14
$5.82M 1.7%
83,432
+21,386
15
$5.35M 1.56%
198,696
+60,550
16
$4.67M 1.36%
211,432
-45,481
17
$4.26M 1.24%
24,568
-6,587
18
$3.92M 1.15%
39,671
-104,898
19
$2.71M 0.79%
103,356
-35,117
20
$2.04M 0.6%
22,088
+9,816
21
$1.98M 0.58%
48,511
-35,960
22
$1.97M 0.58%
29,955
-5,489
23
$1.97M 0.58%
8,858
+265
24
$1.71M 0.5%
3,037
+3
25
$1.48M 0.43%
18,787
-706
1
2 3 4