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
$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
1
$4.7M 4.95%
181,350
-1,125
2
$4.49M 4.73%
28,252
+310
3
$4.09M 4.31%
32,975
+450
4
$4.04M 4.26%
146,456
+63,796
5
$3.97M 4.18%
49,280
-1,390
6
$3.83M 4.04%
48,445
+167
7
$3.79M 3.99%
24,240
+155
8
$3.78M 3.98%
39,730
+14,540
9
$3.45M 3.63%
46,385
+2,845
10
$3.44M 3.62%
72,432
+748
11
$3.22M 3.39%
50,822
+5,811
12
$3.13M 3.3%
17,283
+3,800
13
$2.79M 2.94%
+10,204
14
$2.68M 2.83%
30,140
+1,140
15
$2.6M 2.73%
16,535
-290
16
$2.53M 2.67%
61,235
+7,095
17
$2.5M 2.64%
33,424
-555
18
$2.37M 2.5%
16,920
+205
19
$2.17M 2.29%
191,532
-29,424
20
$2.03M 2.14%
16,465
+595
21
$1.95M 2.05%
52,460
-1,075
22
$1.75M 1.84%
+15,774
23
$1.56M 1.65%
9,360
-4,965
24
$1.48M 1.56%
12,785
+11,585
25
$1.45M 1.53%
15,466
-120
1
2 3 4