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
$112M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$824K
3
+$822K
4
GLD icon
SPDR Gold Trust
GLD
+$728K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$553K

Top Sells

1
+$987K
2
+$849K
3
+$718K
4
MCD icon
McDonald's
MCD
+$263K
5
BMO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$353K 0.31%
6,012
52
$319K 0.28%
4,305
-30
53
$237K 0.21%
+800
54
$220K 0.2%
13,950
55
$205K 0.18%
+1,710
56
$197K 0.18%
12,013
57
$139K 0.12%
+13,867
58
$3K ﹤0.01%
18
59
– –
-587
60
– –
-1,225
61
– –
0
62
– –
-23
63
– –
-5,708
64
– –
-769
65
– –
-11,780
66
– –
-13,000
67
– –
-1,281
1 2
3