VC

Voss Capital Portfolio holdings

AUM $1.45B
1-Year Est. Return 16.02%
This Quarter Est. Return
1 Year Est. Return
+16.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$58.4M
3
+$40.8M
4
SN icon
SharkNinja
SN
+$40.2M
5
POWL icon
Powell Industries
POWL
+$38.9M

Top Sells

1
+$45.2M
2
+$32.5M
3
+$28.5M
4
CNH
CNH Industrial
CNH
+$19.5M
5
AMTM
Amentum Holdings
AMTM
+$19.4M

Sector Composition

1 Technology 35.31%
2 Consumer Discretionary 27.97%
3 Industrials 21.13%
4 Communication Services 6.2%
5 Materials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHO icon
26
M/I Homes
MHO
$3.43B
$14M 0.97%
125,000
+82,625
LGIH icon
27
LGI Homes
LGIH
$1.03B
$11.6M 0.8%
+225,000
SHC icon
28
Sotera Health
SHC
$4.7B
$8.34M 0.57%
750,000
+250,000
ARKO icon
29
ARKO Corp
ARKO
$496M
$6.46M 0.45%
1,527,413
-889,599
AVTR icon
30
Avantor
AVTR
$10.3B
$6.06M 0.42%
+450,000
ALX
31
Alexander's
ALX
$1.18B
$5.7M 0.39%
25,290
+8,080
ECVT icon
32
Ecovyst
ECVT
$953M
$5.28M 0.36%
641,317
-557,664
RGNX icon
33
Regenxbio
RGNX
$665M
$4.72M 0.33%
575,000
+185,000
EXTR icon
34
Extreme Networks
EXTR
$2.84B
$4.49M 0.31%
250,000
-938,770
BLDR icon
35
Builders FirstSource
BLDR
$13.2B
$4.08M 0.28%
35,000
+26,151
DHI icon
36
D.R. Horton
DHI
$45.8B
$3.87M 0.27%
30,000
+5,000
BXC icon
37
BlueLinx
BXC
$558M
$3.59M 0.25%
48,210
+35,710
BLD icon
38
TopBuild
BLD
$12.5B
$3.24M 0.22%
+10,000
SXT icon
39
Sensient Technologies
SXT
$4.01B
$2.46M 0.17%
+25,000
AMRZ
40
Amrize Ltd
AMRZ
$27.9B
$2.2M 0.15%
+44,305
RNTX
41
Rein Therapeutics
RNTX
$31.7M
$2.01M 0.14%
1,433,686
+442,970
CGEM icon
42
Cullinan Oncology
CGEM
$502M
$1.9M 0.13%
251,717
+76,717
KURA icon
43
Kura Oncology
KURA
$912M
$1.76M 0.12%
305,659
+55,659
ACTU
44
Actuate Therapeutics
ACTU
$158M
$1.75M 0.12%
286,140
+143,759
QURE icon
45
uniQure
QURE
$4.31B
$1.74M 0.12%
+125,000
XERS icon
46
Xeris Biopharma Holdings
XERS
$1.49B
$1.49M 0.1%
319,800
+44,800
RCKT icon
47
Rocket Pharmaceuticals
RCKT
$428M
$1.23M 0.08%
500,000
+67,760
IOVA icon
48
Iovance Biotherapeutics
IOVA
$792M
$1.16M 0.08%
+672,570
RMNI icon
49
Rimini Street
RMNI
$418M
$943K 0.06%
+250,000
NATH icon
50
Nathan's Famous
NATH
$430M
$641K 0.04%
5,800
-4,200
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