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
$91.4M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.99M
3
+$1.83M
4
COST icon
Costco
COST
+$1.66M
5
CCK icon
Crown Holdings
CCK
+$1.66M

Top Sells

1
+$2.56M
2
+$2.29M
3
+$2.23M
4
FDX icon
FedEx
FDX
+$2.16M
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 0.34%
+16,100
52
$328K 0.34%
6,916
+904
53
$326K 0.34%
14,690
-1,110
54
$304K 0.31%
+622
55
$180K 0.19%
12,013
56
$128K 0.13%
+10,365
57
$6K 0.01%
+23
58
$2K ﹤0.01%
18
59
– –
-800
60
– –
-22,062
61
– –
-13,867
62
– –
-10,360
63
– –
-26,680
64
– –
-12,811
65
– –
-70,090
66
– –
-1,710
67
– –
-11,500
68
– –
-10,345
69
– –
-30,248
1 2
3