VC
Voit & Company Portfolio holdings
AUM
$103M
This Quarter Return
+2.24%
1 Year Return
+31.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-3.7%)
Cap. Flow
-$5.17M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
70
New
4
Increased
24
Reduced
25
Closed
7
Top Buys
| 1 |
Voya Financial
VOYA
|
$474K |
| 2 |
Micron Technology
MU
|
$384K |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$364K |
| 4 |
Honeywell
HON
|
$338K |
| 5 |
DocuSign
DOCU
|
$268K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2M |
| 2 |
DuPont de Nemours
DD
|
$1.69M |
| 3 |
Dow Inc
DOW
|
$1.51M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$402K |
| 5 |
ASML
ASML
|
$374K |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Consumer Discretionary | 16.92% |
| 3 | Technology | 14.93% |
| 4 | Industrials | 14.65% |
| 5 | Healthcare | 7.44% |
