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
$91.4M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.99M
3
+$1.83M
4
COST icon
Costco
COST
+$1.66M
5
CCK icon
Crown Holdings
CCK
+$1.66M

Top Sells

1
+$2.56M
2
+$2.29M
3
+$2.23M
4
FDX icon
FedEx
FDX
+$2.16M
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 5.15%
51,180
+14,880
2
$4.58M 4.73%
51,998
+932
3
$4.5M 4.64%
27,909
+158
4
$4.16M 4.29%
65,492
-5,588
5
$4.15M 4.28%
54,463
+7,401
6
$3.9M 4.02%
30,501
-2,379
7
$3.78M 3.9%
28,279
-1,113
8
$3.63M 3.74%
12,801
+2,676
9
$3.27M 3.37%
22,069
+12,367
10
$3.11M 3.21%
28,150
-910
11
$2.83M 2.92%
133,281
-9,855
12
$2.64M 2.72%
40,109
-1,291
13
$2.48M 2.55%
+9,320
14
$2.44M 2.52%
21,871
+331
15
$2.27M 2.34%
66,664
-10
16
$2.23M 2.3%
38,498
+28,623
17
$2.19M 2.26%
332,400
-347,320
18
$2.17M 2.24%
215,268
-26,226
19
$2.06M 2.13%
21,339
-8,265
20
$1.99M 2.05%
+6,251
21
$1.72M 1.77%
11,935
+8,965
22
$1.66M 1.71%
+5,830
23
$1.52M 1.57%
20,945
-2,084
24
$1.37M 1.42%
32,662
-240
25
$1.34M 1.38%
17,239
+1,569
1
2 3