We are live on ! Find out more
VC

Voit & Company Portfolio holdings

AUM $103M
1-Year Est. Return 30.18%
This Fund
S&P 500
This Quarter Est. Return
-16.07%
1 Year Est. Return
+30.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.9M
AUM Growth
-$15.3M
Cap. Flow
+$19.7M
Cap. Flow %
20.29%
Top 10 Hldgs %
43.84%
Holding
75
New
12
Increased
18
Reduced
28
Closed
15

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$2.61M
2
ADBE icon
Adobe
ADBE
+$2.14M
3
CCK icon
Crown Holdings
CCK
+$1.99M
4
GLD icon
SPDR Gold Trust
GLD
+$1.84M
5
COST icon
Costco
COST
+$1.77M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$2.56M
2
FDX icon
FedEx
FDX
+$2.51M
3
EOG icon
EOG Resources
EOG
+$2.23M
4
NVDA icon
NVIDIA
NVDA
+$2.19M
5
FFIV icon
F5
FFIV
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Consumer Discretionary 15.04%
3 Financials 12.72%
4 Healthcare 12.67%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HASI icon
51
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$345K 0.36%
+16,905
New +$534K
REGI
52
DELISTED
Renewable Energy Group, Inc.
REGI
$331K 0.34%
+16,100
New +$407K
GSK icon
53
GSK
GSK
$104B
$328K 0.34%
6,916
+904
+15% +$48.2K
GNTX icon
54
Gentex
GNTX
$4.97B
$326K 0.34%
14,690
-1,110
-7% -$30.8K
MELI icon
55
Mercado Libre
MELI
$95.2B
$304K 0.31%
+622
New +$384K
NXP icon
56
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$180K 0.19%
12,013
– –
MCS icon
57
Marcus Corp
MCS
$897M
$128K 0.13%
+10,365
New +$261K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6K 0.01%
+23
New +$7.02K
NVS icon
59
CALL
Novartis
NVS
$297B
$4K ﹤0.01%
2,900
-12,400
-81% -$1.11M
DSS icon
60
DSS Inc
DSS
$5.39M
$2K ﹤0.01%
18
– –
ASML icon
61
ASML
ASML
$626B
– –
-800
Closed -$237K
BMO icon
62
Bank of Montreal
BMO
$126B
– –
-22,062
Closed -$1.71M
BRW
63
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-13,867
Closed -$139K
CB icon
64
CALL
Chubb
CB
$135B
– –
-800
Closed -$5K
DAL icon
65
CALL
Delta Air Lines
DAL
$57.5B
– –
-1,000
Closed -$4K
DAL icon
66
Delta Air Lines
DAL
$57.5B
– –
-10,360
Closed -$606K
EOG icon
67
EOG Resources
EOG
$79.2B
– –
-26,680
Closed -$2.23M
FFIV icon
68
F5
FFIV
$22.9B
– –
-12,811
Closed -$1.79M
GLD icon
69
CALL
SPDR Gold Trust
GLD
$131B
– –
-6,500
Closed -$53K
GM icon
70
General Motors
GM
$80.4B
– –
-70,090
Closed -$2.56M
GSK icon
71
CALL
GSK
GSK
$104B
– –
-4,640
Closed -$12K
LOW icon
72
Lowe's Companies
LOW
$117B
– –
-1,710
Closed -$205K
OHI icon
73
Omega Healthcare
OHI
$15.1B
– –
-11,500
Closed -$487K
SNBR
74
DELISTED
Sleep Number
SNBR
– –
-10,345
Closed -$509K
ST icon
75
Sensata Technologies
ST
$6.74B
– –
-30,248
Closed -$1.63M
1 2
3

Similar funds

ILM
Indigo Latam Management Phoenix, Arizona $100M AUM 27.97% 1-Year Est. Return
RICHC
Renaissance Investment Consultants Holding Company Wayne, Pennsylvania $107M AUM 18.13% 1-Year Est. Return
GIC
Gantzert Investment Company Joliet, Illinois $111M AUM 12.81% 1-Year Est. Return
CGI
Cougar Global Investments Toronto, Ontario, Canada $111M AUM 6.37% 1-Year Est. Return
MRA
Mountain Road Advisors New York $113M AUM 26.83% 1-Year Est. Return
QCMC
Quantum Capital Management (California) San Francisco, California $89.7M AUM 27.84% 1-Year Est. Return
HGI
Hansberger Growth Investors Madison, Wisconsin $88.2M AUM 24.07% 1-Year Est. Return
WMA
White Mountains Advisors Guilford, Connecticut $84.7M AUM 12.82% 1-Year Est. Return

Voit & Company's Q1 2020 Portfolio in Review

As of Q1 2020, Voit & Company held 75 positions worth $96.9M, down 14% from $112M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Voit & Company deployed $19.7M of net new capital in Q1 2020, opening 12 new positions and adding to 18 existing holdings. Its largest new stake was Illumina: 9,320 shares worth $2.48M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was FedEx, an estimated $2.51M trimmed.

  • Voit & Company's largest Q1 2020 buy was Illumina: 9,320 shares worth $2.48M.
  • Voit & Company added most to Crown Holdings in Q1 2020, an estimated $1.99M increase.
  • Voit & Company's biggest Q1 2020 reduction was FedEx, cutting an estimated $2.51M.
  • Voit & Company fully exited General Motors in Q1 2020, selling an estimated $2.56M.
  • Voit & Company's ten largest holdings make up 44% of its $96.9M portfolio in Q1 2020.
  • Voit & Company opened 12 new positions and closed 15 in Q1 2020.
  • Voit & Company's portfolio value fell 14% quarter-over-quarter to $96.9M.

Based on Voit & Company's 13F filing for Q1 2020, filed 1 May 2020.