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
$105M
AUM Growth
+$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.69M
3
+$1.65M
4
DOW icon
Dow Inc
DOW
+$1.51M
5
ETN icon
Eaton
ETN
+$1.07M

Top Sells

1
+$1.96M
2
+$423K
3
+$409K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$356K
5
BA icon
Boeing
BA
+$343K

Sector Composition

1 Consumer Discretionary 16.48%
2 Financials 16.43%
3 Technology 13.64%
4 Industrials 13.4%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.88M 4.66%
28,110
+3,870
2
$4.83M 4.61%
27,642
-610
3
$4.38M 4.19%
52,563
+4,118
4
$4.34M 4.15%
32,570
-405
5
$3.97M 3.79%
136,936
-9,520
6
$3.9M 3.72%
27,899
+12,125
7
$3.81M 3.65%
45,510
-875
8
$3.74M 3.57%
40,155
+425
9
$3.57M 3.41%
72,104
-328
10
$3.47M 3.32%
47,760
-1,520
11
$3.24M 3.09%
19,718
+2,435
12
$3.13M 2.99%
10,649
+445
13
$3.04M 2.91%
32,160
+2,020
14
$2.82M 2.7%
51,624
+802
15
$2.77M 2.64%
18,770
+1,850
16
$2.76M 2.64%
+672,400
17
$2.68M 2.56%
19,605
+6,820
18
$2.68M 2.56%
62,075
+840
19
$2.51M 2.4%
101,850
-79,500
20
$2.47M 2.36%
16,940
+405
21
$2.43M 2.32%
19,508
+3,043
22
$2.23M 2.14%
190,152
-1,380
23
$2.15M 2.06%
55,900
+3,440
24
$2.11M 2.02%
27,999
-5,425
25
$1.69M 1.61%
22,514
+21,996
1
2 3 4