VC

Voit & Company Portfolio holdings

AUM $103M
1-Year Est. Return 30.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.4M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.14M
3
+$1.99M
4
GLD icon
SPDR Gold Trust
GLD
+$1.84M
5
COST icon
Costco
COST
+$1.77M

Top Sells

1
+$2.56M
2
+$2.51M
3
+$2.23M
4
NVDA icon
NVIDIA
NVDA
+$2.19M
5
FFIV icon
F5
FFIV
+$1.79M

Sector Composition

1 Technology 17.76%
2 Consumer Discretionary 15.95%
3 Financials 13.49%
4 Healthcare 13.44%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.99M 5.46%
51,180
+14,880
2
$4.58M 5.01%
51,998
+932
3
$4.5M 4.92%
27,909
+158
4
$4.16M 4.55%
65,492
-5,588
5
$4.15M 4.54%
54,463
+7,401
6
$3.9M 4.27%
30,501
-2,379
7
$3.78M 4.14%
28,279
-1,113
8
$3.63M 3.97%
12,801
+2,676
9
$3.27M 3.57%
22,069
+12,367
10
$3.11M 3.4%
28,150
-910
11
$2.83M 3.1%
133,281
-9,855
12
$2.64M 2.89%
40,109
-1,291
13
$2.48M 2.71%
+9,320
14
$2.44M 2.67%
21,871
+331
15
$2.27M 2.48%
66,664
-10
16
$2.23M 2.44%
38,498
+28,623
17
$2.19M 2.4%
332,400
-347,320
18
$2.17M 2.37%
215,268
-26,226
19
$2.06M 2.26%
21,339
-8,265
20
$1.99M 2.18%
+6,251
21
$1.72M 1.88%
11,935
+8,965
22
$1.66M 1.82%
+5,830
23
$1.52M 1.66%
20,945
-2,084
24
$1.37M 1.5%
32,662
-240
25
$1.34M 1.47%
17,239
+1,569
1
2 3