VC
Voit & Company Portfolio holdings
AUM
$103M
This Quarter Return
+12.07%
1 Year Return
+31.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.8M
AUM Growth
+$94.8M
(+20%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
83
New
17
Increased
29
Reduced
19
Closed
12
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$2.79M |
| 2 |
Bank of America
BAC
|
$1.76M |
| 3 |
Walt Disney
DIS
|
$1.75M |
| 4 |
EOG Resources
EOG
|
$1.38M |
| 5 |
SAP
SAP
|
$1.34M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$3.27M |
| 2 |
Union Pacific
UNP
|
$830K |
| 3 |
Sleep Number
SNBR
|
$506K |
| 4 |
Cracker Barrel
CBRL
|
$392K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$50.5B
| – | – |
-3,895
| Closed | -$278K |
|
77
Federated Hermes
FHI
$4.1B
| – | – |
-7,675
| Closed | -$204K |
|
78
Hooker Furnishings Corp
HOFT
$107M
| – | – |
-9,075
| Closed | -$239K |
|
|
BRSL
79
Brightstar Lottery PLC
BRSL
$3.11B
| – | – |
-11,270
| Closed | -$165K |
|
80
Microsoft
MSFT
$3.75T
| – | – |
-2,276
| Closed | -$231K |
|
81
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-23
| Closed | -$6K |
|
82
AT&T
T
$208B
| – | – |
-9,038
| Closed | -$258K |
|
83
W.P. Carey
WPC
$14.5B
| – | – |
-3,515
| Closed | -$230K |
|