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
$101M
AUM Growth
-$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$474K
2
+$384K
3
+$364K
4
HON icon
Honeywell
HON
+$338K
5
DOCU icon
DocuSign
DOCU
+$268K

Top Sells

1
+$2M
2
+$1.69M
3
+$1.51M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$402K
5
ASML icon
ASML
ASML
+$374K

Sector Composition

1 Financials 17.61%
2 Consumer Discretionary 16.92%
3 Technology 14.93%
4 Industrials 14.65%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.01M 4.97%
29,642
+2,000
2
$5M 4.95%
52,527
-36
3
$4.79M 4.75%
27,830
-280
4
$4.64M 4.6%
32,660
+90
5
$4.01M 3.97%
71,548
-556
6
$4M 3.97%
137,311
+375
7
$3.78M 3.75%
42,785
-2,725
8
$3.67M 3.64%
28,144
+245
9
$3.42M 3.39%
45,222
-2,538
10
$3.4M 3.37%
64,419
+2,344
11
$3.24M 3.21%
20,050
+1,280
12
$3.11M 3.08%
21,358
+1,640
13
$3.01M 2.98%
691,120
+18,720
14
$2.89M 2.86%
9,911
-738
15
$2.85M 2.83%
38,465
-1,690
16
$2.78M 2.76%
32,060
-100
17
$2.52M 2.5%
17,950
+1,010
18
$2.42M 2.4%
91,275
-10,575
19
$2.35M 2.33%
198,294
+8,142
20
$2.32M 2.3%
19,558
+50
21
$2.04M 2.02%
17,280
-2,325
22
$1.86M 1.85%
25,249
-2,750
23
$1.78M 1.77%
47,615
-8,285
24
$1.52M 1.51%
30,388
+4,788
25
$1.51M 1.5%
9,340
-15
1
2 3