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VC
Voss Capital Portfolio holdings
AUM
$1.75B
1-Year Est. Return
1.03%
This Fund
S&P 500
1 Year Est. Return
-1.03%
AUM
$1.75B
AUM Growth
-$131M
(-7%)
Holding
61
Top Buys
| 1 | +$115M | |
| 2 | +$101M | |
| 3 | +$57.7M | |
| 4 |
Celsius Holdings
CELH
|
+$49.3M |
| 5 |
CSR
Centerspace
CSR
|
+$29.6M |
Top Sells
| 1 | +$105M | |
| 2 | +$56.4M | |
| 3 | +$50M | |
| 4 |
EQT Corp
EQT
|
+$49.6M |
| 5 |
SharkNinja
SN
|
+$30.9M |
Sector Composition
| 1 | Technology | 31.44% |
| 2 | Consumer Discretionary | 20.78% |
| 3 | Industrials | 12.65% |
| 4 | Healthcare | 9.24% |
| 5 | Utilities | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flywire
FLYW
$1.82B
| $159M | 9.07% |
13,625,000
+1,875,000
|
|
||
2
Cellebrite
CLBT
$3.2B
| $133M | 7.62% |
9,675,000
+1,625,000
|
|
||
3
Griffon
GFF
$4.3B
| $133M | 7.58% |
1,825,000
+65,000
|
|
||
4
Sempra
SRE
$60.3B
| $122M | 6.97% |
+1,255,000
|
|
||
5
Euronet Worldwide
EEFT
$2.54B
| $105M | 5.98% |
1,575,000
+145,000
|
|
||
6
Choice Hotels
CHH
$4.98B
| $100M | 5.73% |
+967,500
|
|
||
7
FIVE9
FIVN
$1.63B
| $88.4M | 5.05% |
5,825,000
-70,000
|
|
||
8
Stride
LRN
$4.16B
| $74.9M | 4.29% |
850,000
+711,726
|
|
||
|
9
SharkNinja
SN
$18.9B
| $73.6M | 4.21% |
695,000
-263,952
|
|
||
10
Powell Industries
POWL
$10.7B
| $73.6M | 4.21% |
408,000
-642,000
|
|
||
11
Sotera Health
SHC
$4.62B
| $69.9M | 3.99% |
4,871,270
+912,788
|
|
||
12
PAR Technology
PAR
$615M
| $65.1M | 3.72% |
4,880,100
+540,100
|
|
||
13
Phinia Inc
PHIN
$3.15B
| $63M | 3.6% |
920,025
-807,443
|
|
||
14
Genius Sports
GENI
$1.83B
| $57.9M | 3.31% |
13,075,000
+1,975,000
|
|
||
15
United Parks & Resorts
PRKS
$2.13B
| $56M | 3.2% |
1,715,000
+75,000
|
|
||
|
CSR
16
Centerspace
CSR
$981M
| $46M | 2.63% |
801,246
+470,495
|
|
||
|
TTAM
17
Titan America SA
TTAM
$3.06B
| $44.2M | 2.53% |
2,950,000
+350,000
|
|
||
|
18
Celsius Holdings
CELH
$7.46B
| $42.8M | 2.44% |
1,205,000
+1,040,000
|
|
||
19
Xponential Fitness
XPOF
$271M
| $38.9M | 2.22% |
6,458,653
+425,000
|
|
||
20
Avantor
AVTR
$6.41B
| $34.9M | 1.99% |
4,447,083
+344,293
|
|
||
21
Teladoc Health
TDOC
$1.32B
| $22.9M | 1.31% |
+4,200,000
|
|
||
22
LGI Homes
LGIH
$1.26B
| $19.6M | 1.12% |
495,000
+195,000
|
|
||
23
Park Hotels & Resorts
PK
$2.92B
| $17.4M | 0.99% |
+1,650,000
|
|
||
24
Sensient Technologies
SXT
$5.28B
| $15.8M | 0.9% |
+182,974
|
|
||
25
Alta Equipment Group
ALTG
$229M
| $13M | 0.74% |
2,424,100
-400,099
|
|