VC
Voit & Company Portfolio holdings
AUM
$103M
This Quarter Return
+9.03%
1 Year Return
+31.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+11%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
67
New
3
Increased
21
Reduced
26
Closed
8
Top Buys
| 1 |
SAP
SAP
|
$1.58M |
| 2 |
FedEx
FDX
|
$824K |
| 3 |
General Motors
GM
|
$822K |
| 4 |
SPDR Gold Trust
GLD
|
$728K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$553K |
Top Sells
| 1 |
EOG Resources
EOG
|
$987K |
| 2 |
Travelers Companies
TRV
|
$849K |
| 3 |
F5
FFIV
|
$718K |
| 4 |
McDonald's
MCD
|
$263K |
| 5 |
Bank of Montreal
BMO
|
$247K |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Financials | 16.56% |
| 3 | Consumer Discretionary | 16.34% |
| 4 | Industrials | 14.56% |
| 5 | Healthcare | 7.59% |
