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
$91.4M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.99M
3
+$1.83M
4
COST icon
Costco
COST
+$1.66M
5
CCK icon
Crown Holdings
CCK
+$1.66M

Top Sells

1
+$2.56M
2
+$2.29M
3
+$2.23M
4
FDX icon
FedEx
FDX
+$2.16M
5
FFIV icon
F5
FFIV
+$1.79M

Sector Composition

1 Technology 17.76%
2 Consumer Discretionary 15.95%
3 Financials 13.49%
4 Healthcare 13.44%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.34%
9,191
-579
27
$1.26M 1.3%
+15,310
28
$1.24M 1.28%
61,905
-29,175
29
$1.09M 1.13%
78,674
+53,639
30
$1.09M 1.13%
9,011
-17,797
31
$1.09M 1.13%
12,621
-720
32
$1.07M 1.11%
22,440
-1,085
33
$1.06M 1.09%
3,499
-78
34
$884K 0.91%
20,416
-732
35
$801K 0.83%
41,200
-555
36
$761K 0.79%
58,928
+3,914
37
$741K 0.76%
18,278
+303
38
$703K 0.73%
+6,633
39
$693K 0.71%
33,512
+1,847
40
$621K 0.64%
10,025
-10
41
$574K 0.59%
3,074
-76
42
$559K 0.58%
6,055
+1,750
43
$478K 0.49%
+4,840
44
$444K 0.46%
3,925
-555
45
$438K 0.45%
9,564
-2,300
46
$427K 0.44%
41,650
+27,700
47
$387K 0.4%
4,325
-3,255
48
$386K 0.4%
11,192
+1
49
$359K 0.37%
9,485
-2,260
50
$345K 0.36%
+16,905
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