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
$94.8M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.76M
3
+$1.75M
4
EOG icon
EOG Resources
EOG
+$1.38M
5
SAP icon
SAP
SAP
+$1.34M

Top Sells

1
+$3.27M
2
+$830K
3
+$506K
4
CBRL icon
Cracker Barrel
CBRL
+$392K
5
CAKE icon
Cheesecake Factory
CAKE
+$373K

Sector Composition

1 Consumer Discretionary 19.25%
2 Financials 17.02%
3 Industrials 13.02%
4 Healthcare 11.6%
5 Technology 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,895
77
– –
-7,675
78
– –
-9,075
79
– –
-11,270
80
– –
-2,276
81
– –
-2,452
82
– –
-66,234
83
– –
-4,700
1 2 3
4