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
$94.8M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.76M
3
+$1.75M
4
EOG icon
EOG Resources
EOG
+$1.38M
5
SAP icon
SAP
SAP
+$1.34M

Top Sells

1
+$3.27M
2
+$830K
3
+$506K
4
CBRL icon
Cracker Barrel
CBRL
+$392K
5
CAKE icon
Cheesecake Factory
CAKE
+$373K

Sector Composition

1 Consumer Discretionary 19.25%
2 Financials 17.02%
3 Industrials 13.02%
4 Healthcare 11.6%
5 Technology 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$325K 0.34%
+15,700
52
$318K 0.34%
2,274
+177
53
$271K 0.29%
1,710
+135
54
$264K 0.28%
+5,112
55
$252K 0.27%
1,325
56
$246K 0.26%
4,745
-5,600
57
$220K 0.23%
+1,347
58
$220K 0.23%
+2,012
59
$218K 0.23%
+4,030
60
$217K 0.23%
+7,446
61
$214K 0.23%
+2,055
62
$206K 0.22%
685
-100
63
$176K 0.19%
12,013
64
$171K 0.18%
+29,926
65
$162K 0.17%
+3,030
66
$134K 0.14%
13,558
67
$107K 0.11%
+11,300
68
$56K 0.06%
+1,239
69
$29K 0.03%
13,000
+500
70
$24K 0.03%
769
71
$13K 0.01%
18
72
– –
-8,565
73
– –
-23
74
– –
-11,966
75
– –
-3,589
1 2
3
4