VC
Voss Capital Portfolio holdings
AUM
$1.88B
1-Year Est. Return
2.23%
This Fund
S&P 500
1 Year Est. Return
-2.23%
AUM
$1.88B
AUM Growth
+$141M
(+8.1%)
Holding
70
Top Buys
| 1 | +$52M | |
| 2 | +$49.3M | |
| 3 | +$40.6M | |
| 4 |
Sotera Health
SHC
|
+$34.9M |
| 5 |
Genius Sports
GENI
|
+$31.6M |
Top Sells
| 1 | +$55.6M | |
| 2 | +$30.1M | |
| 3 | +$27.8M | |
| 4 |
Asbury Automotive
ABG
|
+$22M |
| 5 |
Latham Group
SWIM
|
+$19.1M |
Sector Composition
| 1 | Technology | 38.16% |
| 2 | Consumer Discretionary | 20.33% |
| 3 | Industrials | 15.06% |
| 4 | Healthcare | 7.78% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flywire
FLYW
$1.51B
| $166M | 8.85% |
11,750,000
+2,130,202
|
|
||
2
PAR Technology
PAR
$608M
| $157M | 8.38% |
4,340,000
+1,365,000
|
|
||
3
Cellebrite
CLBT
$3.6B
| $145M | 7.72% |
8,050,000
+1,275,000
|
|
||
4
Griffon
GFF
$3.3B
| $130M | 6.9% |
1,760,000
+225,000
|
|
||
|
5
Genius Sports
GENI
$1.31B
| $122M | 6.51% |
11,100,000
+2,900,000
|
|
||
6
FIVE9
FIVN
$1.21B
| $118M | 6.29% |
5,895,000
+1,345,000
|
|
||
7
Powell Industries
POWL
$6.1B
| $112M | 5.94% |
350,000
+55,000
|
|
||
8
Euronet Worldwide
EEFT
$2.8B
| $109M | 5.79% |
1,430,000
+90,000
|
|
||
9
Phinia Inc
PHIN
$2.39B
| $108M | 5.76% |
1,727,468
+47,468
|
|
||
10
SharkNinja
SN
$14.1B
| $107M | 5.71% |
958,952
+411,452
|
|
||
|
11
Sotera Health
SHC
$3.81B
| $69.8M | 3.71% |
3,958,482
+2,108,482
|
|
||
12
United Parks & Resorts
PRKS
$1.5B
| $59.5M | 3.17% |
1,640,000
-410,000
|
|
||
13
Knife River
KNF
$4.45B
| $50M | 2.66% |
710,048
+270,048
|
|
||
14
Xponential Fitness
XPOF
$215M
| $49.7M | 2.64% |
6,033,653
+2,801,153
|
|
||
15
EQT Corp
EQT
$40.2B
| $49.6M | 2.64% |
+924,841
|
|
||
16
Avantor
AVTR
$5.41B
| $47M | 2.5% |
4,102,790
-422,210
|
|
||
|
TTAM
17
Titan America SA
TTAM
$2.87B
| $42.8M | 2.28% |
2,600,000
+885,000
|
|
||
|
CSR
18
Centerspace
CSR
$1.04B
| $22.1M | 1.17% |
+330,751
|
|
||
|
AIOT
19
PowerFleet Inc
AIOT
$420M
| $21M | 1.12% |
3,949,990
-1,850,010
|
|
||
20
D.R. Horton
DHI
$40.7B
| $16.6M | 0.88% |
+115,000
|
|
||
21
Legacy Housing
LEGH
$448M
| $14.9M | 0.79% |
765,000
-302,249
|
|
||
22
Alta Equipment Group
ALTG
$197M
| $13M | 0.69% |
2,824,199
-62,360
|
|
||
23
LGI Homes
LGIH
$954M
| $12.9M | 0.69% |
300,000
|
|
||
24
Owens Corning
OC
$8.56B
| $12.9M | 0.68% |
+115,000
|
|
||
25
Invitation Homes
INVH
$15.2B
| $12.5M | 0.67% |
+450,000
|
|