Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $4.31B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
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 27.79%
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
VNQI icon
676
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
– –
-5,091
VNT icon
677
Vontier
VNT
$3.95B
– –
-6,519
VONE icon
678
Vanguard Russell 1000 ETF
VONE
$7.89B
– –
-6,375
VONG icon
679
Vanguard Russell 1000 Growth ETF
VONG
$44.2B
– –
-6,205
VONV icon
680
Vanguard Russell 1000 Value ETF
VONV
$18.9B
– –
-10,579
VOOG icon
681
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
– –
-7,572
VOT icon
682
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
– –
-5,424
VOX icon
683
Vanguard Communication Services ETF
VOX
$5.96B
– –
-2,510
VRSK icon
684
Verisk Analytics
VRSK
$21.3B
– –
-2,803
VRSN icon
685
VeriSign
VRSN
$27.1B
– –
-2,604
VRT icon
686
Vertiv
VRT
$142B
– –
-2,578
VSH icon
687
Vishay Intertechnology
VSH
$5.07B
– –
-81,722
VSS icon
688
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
– –
-1,932
VT icon
689
Vanguard Total World Stock ETF
VT
$73B
– –
-134,740
VTEB icon
690
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.5B
– –
-58,168
VTIP icon
691
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
– –
-10,108
VTRS icon
692
Viatris
VTRS
$19.2B
– –
-72,991
VTWO icon
693
Vanguard Russell 2000 ETF
VTWO
$15.9B
– –
-91,636
VUSB icon
694
Vanguard Ultra-Short Bond ETF
VUSB
$8.25B
– –
-6,360
VV icon
695
Vanguard Large-Cap ETF
VV
$52B
– –
-2,654
WAB icon
696
Wabtec
WAB
$44.8B
– –
-3,591
WAL icon
697
Western Alliance Bancorporation
WAL
$8.13B
– –
-20,404
WAT icon
698
Waters Corp
WAT
$32.3B
– –
-266,223
WBD icon
699
Warner Bros
WBD
$67.6B
– –
-59,487
WCC
700
DELISTED
WESCO International
WCC
– –
-1,285
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