Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $4.52B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.52B
AUM Growth
-$21.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,397
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$28M
3
+$18.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$18.1M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$13.1M

Top Sells

1
+$1.17B
2
+$705M
3
+$624M
4
AAPL icon
Apple
AAPL
+$540M
5
AMZN icon
Amazon
AMZN
+$485M

Sector Composition

1 Technology 27.8%
2 Financials 9.59%
3 Communication Services 6.96%
4 Healthcare 6.52%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
651
Valmont Industries
VMI
$8.97B
– –
-1,232
VNQ icon
652
Vanguard Real Estate ETF
VNQ
$36.7B
– –
-11,543
VNQI icon
653
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
– –
-5,091
VNT icon
654
Vontier
VNT
$5.17B
– –
-6,519
VO icon
655
Vanguard Mid-Cap ETF
VO
$24.6B
– –
-34,666
VOE icon
656
Vanguard Mid-Cap Value ETF
VOE
$22.2B
– –
-4,823
VONE icon
657
Vanguard Russell 1000 ETF
VONE
$7.54B
– –
-6,375
VONG icon
658
Vanguard Russell 1000 Growth ETF
VONG
$41.4B
– –
-6,205
VONV icon
659
Vanguard Russell 1000 Value ETF
VONV
$17.7B
– –
-10,579
VOOG icon
660
Vanguard S&P 500 Growth ETF
VOOG
$3.89B
– –
-1,262
VOT icon
661
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
– –
-5,424
VOX icon
662
Vanguard Communication Services ETF
VOX
$5.93B
– –
-2,510
VRSK icon
663
Verisk Analytics
VRSK
$23.9B
– –
-2,803
VRSN icon
664
VeriSign
VRSN
$24.6B
– –
-2,604
VRT icon
665
Vertiv
VRT
$120B
– –
-2,578
VSH icon
666
Vishay Intertechnology
VSH
$3.66B
– –
-81,722
VTHR icon
667
Vanguard Russell 3000 ETF
VTHR
$4.28B
– –
-866
VTIP icon
668
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
– –
-10,108
VTRS icon
669
Viatris
VTRS
$17.2B
– –
-72,991
VTWO icon
670
Vanguard Russell 2000 ETF
VTWO
$15.4B
– –
-91,636
VUSB icon
671
Vanguard Ultra-Short Bond ETF
VUSB
$8.2B
– –
-6,360
VV icon
672
Vanguard Large-Cap ETF
VV
$49.4B
– –
-2,654
VVR icon
673
Invesco Senior Income Trust
VVR
$479M
– –
-40,915
VWO icon
674
Vanguard FTSE Emerging Markets ETF
VWO
$118B
– –
-176,661
VXF icon
675
Vanguard Extended Market ETF
VXF
$28.2B
– –
-14,862
25 26
27
28 29