VC

Voit & Company Portfolio holdings

AUM $103M
1-Year Est. Return 30.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.15M
3
+$4.05M
4
CCL icon
Carnival Corp
CCL
+$3.79M
5
KMB icon
Kimberly-Clark
KMB
+$3.61M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 24.79%
2 Financials 16.17%
3 Industrials 12.38%
4 Technology 10.87%
5 Healthcare 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.67M 5.92%
+50,670
2
$4.19M 5.31%
+182,475
3
$3.71M 4.7%
+32,525
4
$3.69M 4.68%
+27,942
5
$3.34M 4.24%
+48,278
6
$3.27M 4.14%
+66,234
7
$3.18M 4.03%
+24,085
8
$3.08M 3.9%
+45,011
9
$2.83M 3.58%
+71,684
10
$2.8M 3.55%
+43,540
11
$2.73M 3.45%
+16,825
12
$2.22M 2.81%
+33,979
13
$2.21M 2.8%
+220,956
14
$2.2M 2.78%
+25,190
15
$2.18M 2.76%
+29,000
16
$2.17M 2.76%
+13,483
17
$2.16M 2.74%
+16,715
18
$2.04M 2.58%
+82,660
19
$1.98M 2.51%
+14,325
20
$1.88M 2.38%
+54,140
21
$1.79M 2.27%
+53,535
22
$1.73M 2.19%
+15,870
23
$1.41M 1.79%
+31,500
24
$1.24M 1.58%
+15,586
25
$1.18M 1.49%
+25,165
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