VC
Voss Capital Portfolio holdings
AUM $1.3B
AUM
$1.3B
AUM Growth
-$41.3M (-3%)
Cap. Flow
+$107M
Cap. Flow % of AUM
8.17%
Top 10 Holdings %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 | $16M | |
| 4 | $8M | |
| 5 | $7.76M |
Sector Composition
| 1 | Technology | 30% |
| 2 | Industrials | 26.98% |
| 3 | Consumer Discretionary | 23.34% |
| 4 | Materials | 7.65% |
| 5 | Communication Services | 7.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $10.6M | 0.82% | 787,036 | New | +$10.6M | |||
| $9.87M | 0.76% | 292,227 | New | +$9.87M | |||
| $9.55M | 0.73% | 2,417,012 | New | +$9.55M | |||
| $7.86M | 0.6% | 1,225,000 -95,153 | -7% | -$611K | |||
| $7.43M | 0.57% | 1,198,981 +679,299 | +131% | +$4.21M | |||
| $6.78M | 0.52% | 398,003 -286,456 | -42% | -$4.88M | |||
| $6.32M | 0.48% | 342,737 -4,149,804 | -92% | -$76.5M | |||
| $5.96M | 0.46% | 193,067 | New | +$5.96M | |||
| $5.83M | 0.45% | 500,000 | – | – | |||
| $5.03M | 0.39% | 75,000 -25,000 | -25% | -$1.68M | |||
| $4.84M | 0.37% | 42,375 | New | +$4.84M | |||
| $3.6M | 0.28% | 17,210 | New | +$3.6M | |||
| $3.18M | 0.24% | 25,000 -35,000 | -58% | -$4.45M | |||
| $3.13M | 0.24% | 30,000 | New | +$3.13M | |||
| $2.88M | 0.22% | 432,240 +10,540 | +3% | +$70.3K | |||
| $2.79M | 0.21% | 331,911 -687,286 | -67% | -$5.79M | |||
| $2.79M | 0.21% | 390,000 +57,186 | +17% | +$409K | |||
| $1.92M | 0.15% | 750,000 -538,277 | -42% | -$1.38M | |||
| $1.75M | 0.13% | 990,716 +34,521 | +4% | +$61.1K | |||
| $1.65M | 0.13% | 250,000 -25,000 | -9% | -$165K | |||
| $1.51M | 0.12% | 275,000 | New | +$1.51M | |||
| $1.33M | 0.1% | 100,000 -6,476,824 | -98% | -$86.3M | |||
| $1.32M | 0.1% | 175,000 +52,639 | +43% | +$398K | |||
| $1.15M | 0.09% | 10,000 | New | +$1.15M | |||
| $1.11M | 0.08% | 8,849 | New | +$1.11M |
