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VC

Voss Capital Portfolio holdings

AUM $1.75B
1-Year Est. Return 1.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$101M
3
+$57.7M
4
CELH icon
Celsius Holdings
CELH
+$49.3M
5
CSR
Centerspace
CSR
+$29.6M

Top Sells

1
+$105M
2
+$56.4M
3
+$50M
4
EQT icon
EQT Corp
EQT
+$49.6M
5
SN icon
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
CCS icon
26
Century Communities
CCS
$1.73B
$12.5M 0.71%
217,552
+57,552
LEGH icon
27
Legacy Housing
LEGH
$595M
$12.3M 0.7%
600,000
-165,000
PEB icon
28
Pebblebrook Hotel Trust
PEB
$2.06B
$11.8M 0.67%
932,500
+499,887
QURE icon
29
uniQure
QURE
$1.74B
$9.89M 0.57%
605,000
+395,000
XERS icon
30
Xeris Biopharma Holdings
XERS
$1.17B
$8.04M 0.46%
1,386,927
+1,015,218
ARE icon
31
Alexandria Real Estate Equities
ARE
$9.27B
$5.8M 0.33%
125,000
+50,000
RNTX
32
Rein Therapeutics
RNTX
$81.9M
$5.7M 0.33%
4,388,362
+144,393
ACTU
33
Actuate Therapeutics
ACTU
$48.3M
$4.73M 0.27%
1,725,000
+425,000
ACHC icon
34
Acadia Healthcare
ACHC
$2.26B
$2.92M 0.17%
+125,000
RGNX icon
35
Regenxbio
RGNX
$344M
$2.48M 0.14%
295,787
+787
SWIM icon
36
Latham Group
SWIM
$658M
$2M 0.11%
372,988
-1,252,012
INVH icon
37
Invitation Homes
INVH
$17.6B
$1.62M 0.09%
65,000
-385,000
CGTX icon
38
Cognition Therapeutics
CGTX
$108M
$152K 0.01%
200,000
-79,340
LTRN icon
39
Lantern Pharma
LTRN
$49.5M
$68.5K ﹤0.01%
50,000
ALX
40
Alexander's
ALX
$1.34B
– –
-15,000
AMZN icon
41
Amazon
AMZN
$2.57T
– –
-25,000
CRBG icon
42
Corebridge Financial
CRBG
$13.1B
– –
0
CRH icon
43
CRH
CRH
$71.1B
– –
-85,809
DHI icon
44
D.R. Horton
DHI
$43.7B
– –
-115,000
EQT icon
45
EQT Corp
EQT
$32.5B
– –
-924,841
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.39T
– –
-10,000
HSY icon
47
Hershey
HSY
$36.8B
– –
0
KKR icon
48
KKR & Co
KKR
$86.4B
– –
0
KNF icon
49
Knife River
KNF
$4.37B
– –
-710,048
KURA icon
50
Kura Oncology
KURA
$803M
– –
-29,737
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