VC

Voit & Company Portfolio holdings

AUM $103M
1-Year Est. Return 31.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.8M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.76M
3
+$1.75M
4
EOG icon
EOG Resources
EOG
+$1.38M
5
SAP icon
SAP
SAP
+$1.34M

Top Sells

1
+$3.27M
2
+$830K
3
+$506K
4
CBRL icon
Cracker Barrel
CBRL
+$392K
5
CAKE icon
Cheesecake Factory
CAKE
+$373K

Sector Composition

1 Consumer Discretionary 19.25%
2 Financials 17.02%
3 Industrials 13.02%
4 Healthcare 11.6%
5 Technology 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.37%
24,825
-340
27
$1.15M 1.21%
25,555
-5,945
28
$1.04M 1.1%
3,856
-315
29
$975K 1.03%
62,298
-1,142
30
$927K 0.98%
18,340
+1,780
31
$902K 0.95%
4,700
32
$887K 0.93%
21,452
+1,470
33
$877K 0.92%
+23,000
34
$869K 0.92%
33,402
-145
35
$832K 0.88%
6,068
-515
36
$729K 0.77%
13,350
-50
37
$704K 0.74%
35,200
+19,575
38
$665K 0.7%
11,215
+4,555
39
$548K 0.58%
4,930
-100
40
$543K 0.57%
11,274
+2
41
$538K 0.57%
7,490
+275
42
$523K 0.55%
4,287
+800
43
$499K 0.53%
10,620
-10,765
44
$477K 0.5%
9,550
+2,120
45
$430K 0.45%
15,900
+500
46
$391K 0.41%
+3,550
47
$356K 0.38%
19,013
+2,123
48
$343K 0.36%
+900
49
$339K 0.36%
+8,421
50
$335K 0.35%
6,412
+1,760
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