VC

Voit & Company Portfolio holdings

AUM $103M
1-Year Est. Return 30.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.15M
3
+$4.05M
4
CCL icon
Carnival Corp
CCL
+$3.79M
5
KMB icon
Kimberly-Clark
KMB
+$3.61M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 24.79%
2 Financials 16.17%
3 Industrials 12.38%
4 Technology 10.87%
5 Healthcare 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 1.29%
+4,171
27
$899K 1.14%
+63,440
28
$808K 1.02%
+4,700
29
$789K 1%
+33,547
30
$788K 1%
+6,583
31
$695K 0.88%
+16,560
32
$679K 0.86%
+21,385
33
$634K 0.8%
+19,982
34
$557K 0.71%
+13,400
35
$548K 0.69%
+5,030
36
$515K 0.65%
+11,272
37
$423K 0.54%
+3,487
38
$415K 0.53%
+10,345
39
$402K 0.51%
+7,215
40
$392K 0.5%
+2,452
41
$381K 0.48%
+15,400
42
$373K 0.47%
+8,565
43
$361K 0.46%
+6,660
44
$308K 0.39%
+4,700
45
$303K 0.38%
+16,890
46
$298K 0.38%
+7,430
47
$278K 0.35%
+3,895
48
$271K 0.34%
+2,097
49
$258K 0.33%
+11,966
50
$240K 0.3%
+15,625
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