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
$112M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$824K
3
+$822K
4
GLD icon
SPDR Gold Trust
GLD
+$728K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$553K

Top Sells

1
+$987K
2
+$849K
3
+$718K
4
MCD icon
McDonald's
MCD
+$263K
5
BMO icon
Bank of Montreal
BMO
+$247K

Sector Composition

1 Technology 17.45%
2 Financials 16.56%
3 Consumer Discretionary 16.34%
4 Industrials 14.56%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 1.45%
30,248
-140
27
$1.49M 1.32%
13,341
-575
28
$1.48M 1.32%
15,670
29
$1.42M 1.27%
21,148
30
$1.39M 1.24%
9,702
+5,095
31
$1.37M 1.22%
41,755
+10,715
32
$1.31M 1.16%
23,525
-555
33
$1.23M 1.1%
3,577
-120
34
$1.1M 0.98%
17,975
-70
35
$925K 0.82%
55,014
-150
36
$867K 0.77%
31,665
+189
37
$805K 0.72%
10,035
-150
38
$716K 0.64%
9,875
-75
39
$700K 0.62%
11,864
-3,575
40
$692K 0.62%
7,580
-340
41
$688K 0.61%
3,150
-1,050
42
$664K 0.59%
11,191
-188
43
$606K 0.54%
10,360
+530
44
$560K 0.5%
11,745
+7,110
45
$530K 0.47%
25,035
-500
46
$510K 0.45%
4,480
-200
47
$509K 0.45%
10,345
-50
48
$487K 0.43%
11,500
49
$483K 0.43%
2,970
+1,400
50
$458K 0.41%
15,800
1
2
3