VC

Voss Capital Portfolio holdings

AUM $1.74B
1-Year Est. Return 11.36%
This Quarter Est. Return
1 Year Est. Return
+11.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$50.1M
3
+$47M
4
KNF icon
Knife River
KNF
+$33.8M
5
POWL icon
Powell Industries
POWL
+$33.6M

Top Sells

1
+$42M
2
+$35.1M
3
+$18.6M
4
SWIM icon
Latham Group
SWIM
+$14.8M
5
MHO icon
M/I Homes
MHO
+$14M

Sector Composition

1 Technology 37.33%
2 Consumer Discretionary 23.63%
3 Industrials 19.44%
4 Healthcare 6.6%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTG icon
26
Alta Equipment Group
ALTG
$176M
$20.9M 1.03%
2,886,559
-73,541
IMXI icon
27
International Money Express
IMXI
$459M
$16.3M 0.8%
1,167,390
-780,464
LGIH icon
28
LGI Homes
LGIH
$1.12B
$15.5M 0.76%
300,000
+75,000
AMTM
29
Amentum Holdings
AMTM
$7.24B
$15M 0.74%
625,000
-775,000
QURE icon
30
uniQure
QURE
$1.22B
$7.3M 0.36%
125,000
SXT icon
31
Sensient Technologies
SXT
$3.99B
$7.04M 0.35%
75,000
+50,000
ACTU
32
Actuate Therapeutics
ACTU
$175M
$6M 0.3%
896,278
+610,138
ALX
33
Alexander's
ALX
$1.11B
$5.93M 0.29%
25,290
RGNX icon
34
Regenxbio
RGNX
$702M
$4.83M 0.24%
500,000
-75,000
BXC icon
35
BlueLinx
BXC
$513M
$4.38M 0.22%
60,000
+11,790
ARKO icon
36
ARKO Corp
ARKO
$566M
$4.37M 0.22%
957,247
-570,166
RNTX
37
Rein Therapeutics
RNTX
$40.7M
$3.05M 0.15%
2,666,532
+1,232,846
KURA icon
38
Kura Oncology
KURA
$889M
$2.71M 0.13%
305,659
AMRZ
39
Amrize Ltd
AMRZ
$31.1B
$2.15M 0.11%
44,305
IOVA icon
40
Iovance Biotherapeutics
IOVA
$873M
$1.41M 0.07%
650,000
-22,570
CGEM icon
41
Cullinan Oncology
CGEM
$704M
$1.31M 0.06%
221,473
-30,244
RMNI icon
42
Rimini Street
RMNI
$377M
$1.17M 0.06%
250,000
RCKT icon
43
Rocket Pharmaceuticals
RCKT
$367M
$978K 0.05%
300,000
-200,000
IRD
44
Opus Genetics
IRD
$163M
$928K 0.05%
562,377
+21,218
CGTX icon
45
Cognition Therapeutics
CGTX
$149M
$405K 0.02%
300,000
-150,000
LTRN icon
46
Lantern Pharma
LTRN
$40.3M
$218K 0.01%
50,000
ARKK icon
47
ARK Innovation ETF
ARKK
$7.77B
– –
0
BLD icon
48
TopBuild
BLD
$12.2B
– –
-10,000
BLDR icon
49
Builders FirstSource
BLDR
$12B
– –
-35,000
BZH icon
50
Beazer Homes USA
BZH
$672M
– –
-25,768
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