VOIT & COMPANY, LLC

HTTP://WWW.VOITCOMPANY.COM BROOKFIELD, WI Investment Advisor Hedge Fund How do I update this listing?

Voit & Company is based out of Brookfield. Voit & Company is a hedge fund with 201 clients and discretionary assets under management (AUM) of $234,251,479 (Form ADV from 2020-03-19). Their last reported 13F filing for Q2 2020 included $93,963,000 in managed 13F securities and a top 10 holdings concentration of 49.16%. Voit & Company's largest holding is Amazon.com Inc. with shares held of 2,332. Whalewisdom has at least 7 13F filings

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06/30/2020

13F Activity

  • Market Value $93.963 Million
  • Prior Market Value $96.936 Million
  • New Purchases1 stock
  • Additional Purchases8 stocks
  • Sold out of17 stocks
  • Reduced holdings in39 stocks
  • Top 10 Holdings % 49.16 %
  • Turnover % [1]:36.73%
  • Turnover Alt % [2]: 23.63 %
  • Time Held Top20:3.75 quarters
  • Time Held Top10:3.90 quarters
  • Time Held All:4.69 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 29.54%
Performance Last 4 Quarters: 1.0%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

VOIT & COMPANY, LLC
Classified as Hedge Fund
165 S. CALHOUN ROAD
BROOKFIELD WI    53005
Country: United States

Business Phone: 262-784-2775
Fax: 262-784-6669
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: WI
Number of employees: 6
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges
Amount of client funds and securities: 67,149,300
Total Number of Clients: 201
Amount of client funds and securities by related persons: 1,374,960
Total Number of clients from related persons: 8
Disclosures:
Data above was derived from SEC filings.

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VOIT & COMPANY, LLC

ownership team - last updated 2020-06-26
Name Title Start Date Direct/Indirect % Ownership
VOIT, TODD, KEVIN MEMBER/CHIEF COMPLIANCE OFFICER 07/01/2000 Direct 75% or more
Fund Name Position direct/indirect start date end date
VOIT & COMPANY, LLC MEMBER/CHIEF COMPLIANCE OFFICER direct 2000-07-01
VOIT INVESTMENT MANAGEMENT, LLC MEMBER direct 2000-07-01 2005-03-11

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
VOIT MICRO CAP FUND LP United States 805-5772355724 Hedge Fund 1,374,963 50,000

VOIT & COMPANY, LLC

ownership team - last updated 2020-03-19
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
VOIT MICRO CAP FUND LP United States 805-5772355724 Hedge Fund 1,374,963 50,000

VOIT & COMPANY, LLC

ownership team - last updated 2019-05-01
Name Title Start Date Direct/Indirect % Ownership
VOIT, TODD, KEVIN MEMBER/CHIEF COMPLIANCE OFFICER 07/01/2000 Direct 75% or more
Fund Name Position direct/indirect start date end date
VOIT & COMPANY, LLC MEMBER/CHIEF COMPLIANCE OFFICER direct 2000-07-01
VOIT INVESTMENT MANAGEMENT, LLC MEMBER direct 2000-07-01 2005-03-11

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
VOIT MICRO CAP FUND LP United States 805-5772355724 Hedge Fund 1,513,923 50,000

VOIT & COMPANY, LLC

ownership team - last updated 2019-03-26
Name Title Start Date Direct/Indirect % Ownership
VOIT, TODD, KEVIN MEMBER/CHIEF COMPLIANCE OFFICER 07/01/2000 Direct 75% or more
Fund Name Position direct/indirect start date end date
VOIT & COMPANY, LLC MEMBER/CHIEF COMPLIANCE OFFICER direct 2000-07-01
VOIT INVESTMENT MANAGEMENT, LLC MEMBER direct 2000-07-01 2005-03-11

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
VOIT MICRO CAP FUND LP United States 805-5772355724 Hedge Fund 1,513,923 50,000

VOIT & COMPANY, LLC

ownership team - last updated 2018-11-16
Name Title Start Date Direct/Indirect % Ownership
VOIT, TODD, KEVIN MEMBER/CHIEF COMPLIANCE OFFICER 07/01/2000 Direct 75% or more
Fund Name Position direct/indirect start date end date
VOIT & COMPANY, LLC MEMBER/CHIEF COMPLIANCE OFFICER direct 2000-07-01
VOIT INVESTMENT MANAGEMENT, LLC MEMBER direct 2000-07-01 2005-03-11

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
VOIT LARGE CAP EQUITY FUND LP United States 805-9380404164 Hedge Fund 508,402 50,000
VOIT 50/50 BALANCED ALTERNATIVE FUND LP United States 805-8504556399 Hedge Fund 820,443 50,000
VOIT AGGRESSIVE EQUITY FUND LP United States 805-5772355724 Hedge Fund 1,036,743 50,000

VOIT & COMPANY, LLC

ownership team - last updated 2018-04-30
Name Title Start Date Direct/Indirect % Ownership
VOIT, TODD, KEVIN MEMBER/CHIEF COMPLIANCE OFFICER 07/01/2000 Direct 75% or more
Fund Name Position direct/indirect start date end date
VOIT & COMPANY, LLC MEMBER/CHIEF COMPLIANCE OFFICER direct 2000-07-01
VOIT INVESTMENT MANAGEMENT, LLC MEMBER direct 2000-07-01 2005-03-11

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
VOIT LARGE CAP EQUITY FUND LP United States 805-9380404164 Hedge Fund 508,402 50,000
VOIT 50/50 BALANCED ALTERNATIVE FUND LP United States 805-8504556399 Hedge Fund 820,443 50,000
VOIT AGGRESSIVE EQUITY FUND LP United States 805-5772355724 Hedge Fund 1,036,743 50,000

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