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
$105M
AUM Growth
+$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.69M
3
+$1.65M
4
DOW icon
Dow Inc
DOW
+$1.51M
5
ETN icon
Eaton
ETN
+$1.07M

Top Sells

1
+$1.96M
2
+$423K
3
+$409K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$356K
5
BA icon
Boeing
BA
+$343K

Sector Composition

1 Consumer Discretionary 16.48%
2 Financials 16.43%
3 Technology 13.64%
4 Industrials 13.4%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 1.51%
9,355
-5
27
$1.51M 1.44%
+30,589
28
$1.49M 1.42%
14,916
-550
29
$1.29M 1.23%
24,355
-470
30
$1.25M 1.2%
25,600
+45
31
$1.2M 1.14%
3,706
-150
32
$1.08M 1.03%
18,240
-100
33
$1.07M 1.03%
+12,895
34
$977K 0.93%
4,700
35
$867K 0.83%
5,798
-270
36
$864K 0.83%
53,862
-8,436
37
$825K 0.79%
21,377
-75
38
$791K 0.76%
12,945
-405
39
$790K 0.75%
30,102
-3,300
40
$735K 0.7%
11,055
-160
41
$605K 0.58%
10,660
+5,548
42
$603K 0.58%
7,565
+75
43
$588K 0.56%
11,226
-48
44
$542K 0.52%
4,072
-215
45
$533K 0.51%
17,365
+1,465
46
$529K 0.51%
4,680
-250
47
$517K 0.49%
9,340
-210
48
$507K 0.48%
24,300
-10,900
49
$424K 0.41%
10,495
-125
50
$423K 0.4%
11,500
-11,500
1
2
3 4