VC

Voit & Company Portfolio holdings

AUM $103M
1-Year Est. Return 30.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.4M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.14M
3
+$1.99M
4
GLD icon
SPDR Gold Trust
GLD
+$1.84M
5
COST icon
Costco
COST
+$1.77M

Top Sells

1
+$2.56M
2
+$2.51M
3
+$2.23M
4
NVDA icon
NVIDIA
NVDA
+$2.19M
5
FFIV icon
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 Change
in Stake 		Capital Flow
51
$331K 0.36%
+16,100
52
$328K 0.36%
6,916
+904
53
$326K 0.36%
14,690
-1,110
54
$304K 0.33%
+622
55
$180K 0.2%
12,013
56
$128K 0.14%
+10,365
57
$6K 0.01%
+23
58
$2K ﹤0.01%
18
59
– –
-1,710
60
– –
-11,500
61
– –
-10,345
62
– –
-30,248
63
– –
-800
64
– –
-22,062
65
– –
-13,867
66
– –
-10,360
67
– –
-26,680
68
– –
-12,811
69
– –
-70,090
1 2
3