VC

Voit & Company Portfolio holdings

AUM $103M
1-Year Est. Return 31.58%
This Quarter Est. Return
1 Year Est. Return
+31.58%
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
+$4.67M
2
+$4.19M
3
+$3.71M
4
HON icon
Honeywell
HON
+$3.69M
5
WEC icon
WEC Energy
WEC
+$3.34M

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 5.87%
+50,670
2
$4.19M 5.27%
+182,475
3
$3.71M 4.66%
+32,525
4
$3.69M 4.64%
+27,942
5
$3.34M 4.21%
+48,278
6
$3.27M 4.11%
+66,234
7
$3.18M 4%
+24,085
8
$3.08M 3.87%
+45,011
9
$2.83M 3.56%
+71,684
10
$2.8M 3.53%
+43,540
11
$2.73M 3.43%
+16,825
12
$2.22M 2.79%
+33,979
13
$2.21M 2.78%
+220,956
14
$2.2M 2.76%
+25,190
15
$2.18M 2.74%
+29,000
16
$2.17M 2.74%
+13,483
17
$2.16M 2.72%
+16,715
18
$2.04M 2.56%
+82,660
19
$1.98M 2.49%
+14,325
20
$1.88M 2.36%
+54,140
21
$1.79M 2.25%
+53,535
22
$1.73M 2.17%
+15,870
23
$1.41M 1.78%
+31,500
24
$1.24M 1.56%
+15,586
25
$1.18M 1.48%
+25,165
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