VC

Voss Capital Portfolio holdings

AUM $1.3B
This Quarter Return
-9.24%
1 Year Return
+4.86%
3 Year Return
+90.49%
5 Year Return
+671.25%
10 Year Return
–
AUM
$1.3B
AUM Growth
-$41.3M
Cap. Flow
+$60.3M
Cap. Flow %
4.63%
Top 10 Hldgs %
64.16%
Holding
60
New
15
Increased
22
Reduced
17
Closed
4

Top Buys

1
$32.2M
2
$28.5M
3
$28.3M
4
$27.6M
5
$20.8M

Top Sells

1
$86.3M
2
$76.5M
3
$29.3M
4
$16M
5
$11.5M

Sector Composition

1Technology30%
2Industrials26.98%
3Consumer Discretionary23.34%
4Materials7.65%
5Communication Services7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$105M8.03% 1,706,362
+246,362
+17%
+$15.1M
$95.2M7.3% 1,332,051
+127,051
+11%
+$9.08M
$92.8M7.12% 9,269,519
+1,346,087
+17%
+$13.5M
$88.1M6.76% 824,589
+194,589
+31%
+$20.8M
$87.7M6.73% 2,067,342
+650,261
+46%
+$27.6M
$86.2M6.61% 1,895,424
+447,924
+31%
+$20.4M
$81.7M6.27% 929,015
-90,985
-9%
-$8M
$79.5M6.1% 3,471,946
+381,659
+12%
+$8.74M
$74.7M5.73% 3,843,602
+603,602
+19%
+$11.7M
$46.1M3.53% 3,750,000
-1,300,000
-26%
-$16M
$40.4M3.1% 2,220,709
+1,770,891
+394%
+$32.2M
$37.3M2.86% 169,111
+51,411
+44%
+$11.4M
$36.5M2.8% 5,676,715
+512,537
+10%
+$3.3M
$28.5M2.19%
+163,962
 New
+$28.5M
$28.3M2.17%
+1,043,827
 New
+$28.3M
$27.9M2.14% 2,934,986
+1,449,986
+98%
+$13.8M
$24.6M1.89% 1,947,854
+122,854
+7%
+$1.55M
$24.6M1.88% 2,950,000
+10,000
+0.3%
+$83.3K
$21.5M1.65% 851,211
-77,388
-8%
-$1.95M
$15.7M1.21% 1,188,770
-586,230
-33%
-$7.76M
$14.9M1.15% 2,720,591
+786,999
+41%
+$4.32M
$14.2M1.09%
+170,000
 New
+$14.2M
$14M1.07% 2,980,816
+65,816
+2%
+$309K
$13.4M1.03%
+207,704
 New
+$13.4M
$11.9M0.91% 260,778
-159,222
-38%
-$7.26M
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