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
VNQ icon
726
Vanguard Real Estate ETF
VNQ
$36.7B
– –
-11,543
VNQI icon
727
Vanguard Global ex-US Real Estate ETF
VNQI
$3.61B
– –
-5,091
VNT icon
728
Vontier
VNT
$5.74B
– –
-6,519
VO icon
729
Vanguard Mid-Cap ETF
VO
$95.4B
– –
-34,666
VOE icon
730
Vanguard Mid-Cap Value ETF
VOE
$21.9B
– –
-4,823
VONE icon
731
Vanguard Russell 1000 ETF
VONE
$7.25B
– –
-6,375
VONG icon
732
Vanguard Russell 1000 Growth ETF
VONG
$36.8B
– –
-6,205
VONV icon
733
Vanguard Russell 1000 Value ETF
VONV
$15.4B
– –
-10,579
VOOG icon
734
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
– –
-1,262
VOT icon
735
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
– –
-5,424
VOX icon
736
Vanguard Communication Services ETF
VOX
$6.15B
– –
-2,510
VRSK icon
737
Verisk Analytics
VRSK
$29.7B
– –
-2,803
VRSN icon
738
VeriSign
VRSN
$21.9B
– –
-2,604
VRT icon
739
Vertiv
VRT
$96.1B
– –
-2,578
VSH icon
740
Vishay Intertechnology
VSH
$2.41B
– –
-81,722
VSS icon
741
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.9B
– –
-1,932
VT icon
742
Vanguard Total World Stock ETF
VT
$63.2B
– –
-134,740
VTEB icon
743
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
– –
-58,168
VTHR icon
744
Vanguard Russell 3000 ETF
VTHR
$4.16B
– –
-866
VTIP icon
745
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
– –
-10,108
VTRS icon
746
Viatris
VTRS
$16.9B
– –
-72,991
VTWO icon
747
Vanguard Russell 2000 ETF
VTWO
$14B
– –
-91,636
VUSB icon
748
Vanguard Ultra-Short Bond ETF
VUSB
$7.31B
– –
-6,360
VV icon
749
Vanguard Large-Cap ETF
VV
$47.3B
– –
-2,654
VVR icon
750
Invesco Senior Income Trust
VVR
$488M
– –
-40,915
28 29
30
31 32