VC
Voit & Company Portfolio holdings
AUM
$103M
This Quarter Return
+25.23%
1 Year Return
+31.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94M
AUM Growth
+$94M
(+2.8%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-17.75%
Top 10 Holdings %
Top 10 Hldgs %
49.16%
Holding
59
New
1
Increased
8
Reduced
39
Closed
10
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$1.01M |
| 2 |
Cintas
CTAS
|
$562K |
| 3 |
Generac Holdings
GNRC
|
$254K |
| 4 |
John B. Sanfilippo & Son
JBSS
|
$152K |
| 5 |
Costco
COST
|
$47.3K |
Top Sells
| 1 |
SAP
SAP
|
$3.11M |
| 2 |
Chubb
CB
|
$1.25M |
| 3 |
FedEx
FDX
|
$1.09M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.07M |
| 5 |
Bank of America
BAC
|
$1.06M |
Sector Composition
| 1 | Consumer Discretionary | 19.15% |
| 2 | Technology | 16.78% |
| 3 | Healthcare | 14.34% |
| 4 | Financials | 11.48% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DSS Inc
DSS
$11.2M
| – | – |
-10,000
| Closed | -$2K |
|
|
52
FedEx
FDX
$54.5B
| – | – |
-9,011
| Closed | -$1.09M |
|
53
Gentex
GNTX
$6.15B
| – | – |
-14,690
| Closed | -$326K |
|
54
GSK
GSK
$79.9B
| – | – |
-8,645
| Closed | -$328K |
|
55
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-3,925
| Closed | -$444K |
|
|
56
SAP
SAP
$317B
| – | – |
-28,150
| Closed | -$3.11M |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-23
| Closed | -$6K |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-9,564
| Closed | -$438K |
|
|
DISCA
59
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-41,200
| Closed | -$801K |
|