VC
Voit & Company Portfolio holdings
AUM
$103M
This Quarter Return
+13.58%
1 Year Return
+31.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+10%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
52
New
3
Increased
28
Reduced
17
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$4.24M |
| 2 |
Fiserv
FI
|
$522K |
| 3 |
Sprouts Farmers Market
SFM
|
$488K |
| 4 |
WEC Energy
WEC
|
$463K |
| 5 |
IBM
IBM
|
$323K |
Top Sells
| 1 |
Chubb
CB
|
$1.52M |
| 2 |
Amazon
AMZN
|
$910K |
| 3 |
DocuSign
DOCU
|
$384K |
| 4 |
Voya Financial
VOYA
|
$333K |
| 5 |
Eaton
ETN
|
$192K |
Sector Composition
| 1 | Consumer Discretionary | 19.79% |
| 2 | Technology | 18.35% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 11.32% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marcus Corp
MCS
$481M
| – | – |
-10,015
| Closed | -$133K |
|
|
52
Voya Financial
VOYA
$7.18B
| – | – |
-7,137
| Closed | -$333K |
|