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
$112M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$824K
3
+$822K
4
GLD icon
SPDR Gold Trust
GLD
+$728K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$553K

Top Sells

1
+$987K
2
+$849K
3
+$718K
4
MCD icon
McDonald's
MCD
+$263K
5
BMO icon
Bank of Montreal
BMO
+$247K

Sector Composition

1 Technology 17.45%
2 Financials 16.56%
3 Consumer Discretionary 16.34%
4 Industrials 14.56%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.22M 4.65%
71,080
-468
2
$5.21M 4.65%
27,751
-79
3
$5.2M 4.64%
29,392
-250
4
$5.04M 4.49%
143,136
+5,825
5
$4.71M 4.2%
51,066
-1,461
6
$4.52M 4.03%
32,880
+220
7
$4.28M 3.82%
29,604
+1,460
8
$4.17M 3.71%
47,062
+1,840
9
$4.05M 3.61%
26,808
+5,450
10
$4M 3.56%
679,720
-11,400
11
$3.89M 3.47%
29,060
+11,780
12
$3.64M 3.24%
41,400
-1,385
13
$3.52M 3.13%
66,674
+2,255
14
$3.35M 2.99%
36,300
+4,240
15
$3.35M 2.99%
21,540
+1,490
16
$3.29M 2.93%
10,125
+214
17
$3.09M 2.76%
241,494
+43,200
18
$2.77M 2.47%
23,029
+3,471
19
$2.66M 2.37%
91,080
-195
20
$2.56M 2.29%
70,090
+22,475
21
$2.23M 1.99%
26,680
-11,785
22
$1.79M 1.59%
12,811
-5,139
23
$1.77M 1.58%
32,902
+2,575
24
$1.77M 1.57%
9,770
+430
25
$1.71M 1.52%
22,062
-3,187
1
2 3