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
$101M
AUM Growth
-$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$474K
2
+$384K
3
+$364K
4
HON icon
Honeywell
HON
+$338K
5
DOCU icon
DocuSign
DOCU
+$268K

Top Sells

1
+$2M
2
+$1.69M
3
+$1.51M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$402K
5
ASML icon
ASML
ASML
+$374K

Sector Composition

1 Financials 17.61%
2 Consumer Discretionary 16.92%
3 Technology 14.93%
4 Industrials 14.65%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1.4%
21,148
+2,908
27
$1.39M 1.38%
13,916
-1,000
28
$1.39M 1.37%
3,697
-9
29
$1.3M 1.29%
15,670
+2,775
30
$1.3M 1.29%
30,327
+8,950
31
$1.26M 1.25%
24,080
-275
32
$982K 0.97%
18,045
+8,705
33
$974K 0.97%
4,200
-500
34
$879K 0.87%
55,164
+1,302
35
$854K 0.85%
15,439
-36,185
36
$849K 0.84%
5,708
-90
37
$827K 0.82%
31,040
+13,675
38
$791K 0.78%
31,476
+1,374
39
$765K 0.76%
7,920
+355
40
$707K 0.7%
10,185
-870
41
$657K 0.65%
9,950
-2,995
42
$640K 0.63%
4,607
+535
43
$630K 0.62%
11,379
+153
44
$566K 0.56%
9,830
-830
45
$534K 0.53%
4,680
46
$526K 0.52%
25,535
+1,235
47
$481K 0.48%
11,500
48
$435K 0.43%
15,800
49
$430K 0.43%
10,395
-100
50
$321K 0.32%
6,012
-80
1
2
3