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
$101M
AUM Growth
-$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$474K
2
+$384K
3
+$364K
4
HON icon
Honeywell
HON
+$338K
5
DOCU icon
DocuSign
DOCU
+$268K

Top Sells

1
+$2M
2
+$1.69M
3
+$1.51M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$402K
5
ASML icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$268K 0.27%
+4,335
52
$263K 0.26%
1,225
53
$233K 0.23%
1,570
-60
54
$229K 0.23%
587
55
$221K 0.22%
+4,635
56
$209K 0.21%
1,281
57
$189K 0.19%
12,013
58
$152K 0.15%
13,950
+2,500
59
$113K 0.11%
+11,780
60
$18K 0.02%
13,000
61
$7K 0.01%
+23
62
$6K 0.01%
769
63
$4K ﹤0.01%
18
64
– –
-1,192
65
– –
-53,808
66
– –
-30,589
67
– –
-3,550
68
– –
-2,052
69
– –
-1,759
70
– –
-1,800
1 2
3