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
$105M
AUM Growth
+$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.69M
3
+$1.65M
4
DOW icon
Dow Inc
DOW
+$1.51M
5
ETN icon
Eaton
ETN
+$1.07M

Top Sells

1
+$1.96M
2
+$423K
3
+$409K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$356K
5
BA icon
Boeing
BA
+$343K

Sector Composition

1 Consumer Discretionary 16.48%
2 Financials 16.43%
3 Technology 13.64%
4 Industrials 13.4%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$402K 0.38%
3,550
52
$389K 0.37%
15,800
+100
53
$374K 0.36%
+1,800
54
$305K 0.29%
6,092
-320
55
$286K 0.27%
2,052
-222
56
$254K 0.24%
1,225
-100
57
$247K 0.24%
1,630
-80
58
$221K 0.21%
1,281
-66
59
$213K 0.2%
587
-98
60
$204K 0.19%
+1,192
61
$203K 0.19%
1,759
-296
62
$184K 0.18%
12,013
63
$94K 0.09%
11,450
+150
64
$27K 0.03%
13,000
65
$14K 0.01%
769
66
$5K ﹤0.01%
18
67
– –
-19,013
68
– –
-2,012
69
– –
-29,926
70
– –
-8,421
71
– –
-3,030
72
– –
-900
73
– –
-4,030
74
– –
-4,745
75
– –
-7,446
1 2
3
4