VC
Voit & Company Portfolio holdings
AUM
$103M
This Quarter Return
-15.16%
1 Year Return
+31.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.4M
AUM Growth
+$91.4M
(-18%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
69
New
11
Increased
18
Reduced
27
Closed
11
Top Buys
| 1 |
Illumina
ILMN
|
$2.48M |
| 2 |
Adobe
ADBE
|
$1.99M |
| 3 |
SPDR Gold Trust
GLD
|
$1.83M |
| 4 |
Costco
COST
|
$1.66M |
| 5 |
Crown Holdings
CCK
|
$1.66M |
Top Sells
| 1 |
General Motors
GM
|
$2.57M |
| 2 |
NVIDIA
NVDA
|
$2.29M |
| 3 |
EOG Resources
EOG
|
$2.24M |
| 4 |
FedEx
FDX
|
$2.16M |
| 5 |
F5
FFIV
|
$1.79M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Consumer Discretionary | 15.95% |
| 3 | Financials | 13.49% |
| 4 | Healthcare | 13.44% |
| 5 | Industrials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REGI
51
DELISTED
Renewable Energy Group, Inc.
REGI
| $331K | 0.34% |
+16,100
| New | +$331K |
|
52
GSK
GSK
$79.1B
| $328K | 0.34% |
8,645
+1,130
| +15% | +$42.9K |
|
53
Gentex
GNTX
$6.09B
| $326K | 0.34% |
14,690
-1,110
| -7% | -$24.6K |
|
54
Mercado Libre
MELI
$119B
| $304K | 0.31% |
+622
| New | +$304K |
|
55
Nuveen Select Tax-Free Income Portfolio
NXP
$717M
| $180K | 0.19% |
12,013
| – | – |
|
56
Marcus Corp
MCS
$481M
| $128K | 0.13% |
+10,365
| New | +$128K |
|
57
SPDR S&P 500 ETF Trust
SPY
$655B
| $6K | 0.01% |
+23
| New | +$6K |
|
58
DSS Inc
DSS
$9.27M
| $2K | ﹤0.01% |
10,000
| – | – |
|
59
ASML
ASML
$290B
| – | – |
-800
| Closed | -$237K |
|
60
Bank of Montreal
BMO
$87.7B
| – | – |
-22,062
| Closed | -$1.71M |
|
|
BRW
61
Saba Capital Income & Opportunities Fund
BRW
$355M
| – | – |
-27,734
| Closed | -$139K |
|
62
Delta Air Lines
DAL
$41B
| – | – |
-10,360
| Closed | -$606K |
|
|
63
EOG Resources
EOG
$67B
| – | – |
-26,680
| Closed | -$2.24M |
|
|
64
F5
FFIV
$17.5B
| – | – |
-12,811
| Closed | -$1.79M |
|
|
65
General Motors
GM
$55.7B
| – | – |
-70,090
| Closed | -$2.57M |
|
66
Lowe's Companies
LOW
$145B
| – | – |
-1,710
| Closed | -$205K |
|
67
Omega Healthcare
OHI
$12.6B
| – | – |
-11,500
| Closed | -$487K |
|
68
Sleep Number
SNBR
$229M
| – | – |
-10,345
| Closed | -$509K |
|
69
Sensata Technologies
ST
$4.65B
| – | – |
-30,248
| Closed | -$1.63M |
|