VC

Voit & Company Portfolio holdings

AUM $103M
1-Year Est. Return 30.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.15M
3
+$4.05M
4
CCL icon
Carnival Corp
CCL
+$3.79M
5
KMB icon
Kimberly-Clark
KMB
+$3.61M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 24.79%
2 Financials 16.17%
3 Industrials 12.38%
4 Technology 10.87%
5 Healthcare 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$239K 0.3%
+9,075
52
$235K 0.3%
+1,325
53
$231K 0.29%
+2,276
54
$230K 0.29%
+3,589
55
$222K 0.28%
+4,652
56
$216K 0.27%
+1,575
57
$206K 0.26%
+785
58
$204K 0.26%
+7,675
59
$169K 0.21%
+12,013
60
$165K 0.21%
+11,270
61
$119K 0.15%
+1,200
62
$113K 0.14%
+13,558
63
$26K 0.03%
+12,500
64
$23K 0.03%
+769
65
$7K 0.01%
+18
66
$6K 0.01%
+23
1 2
3