VC

Voss Capital Portfolio holdings

AUM $1.88B
1-Year Est. Return 2.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$49.3M
3
+$40.6M
4
SHC icon
Sotera Health
SHC
+$34.9M
5
GENI icon
Genius Sports
GENI
+$31.6M

Top Sells

1
+$55.6M
2
+$30.1M
3
+$27.8M
4
ABG icon
Asbury Automotive
ABG
+$22M
5
SWIM icon
Latham Group
SWIM
+$19.1M

Sector Composition

1 Technology 38.16%
2 Consumer Discretionary 20.33%
3 Industrials 15.06%
4 Healthcare 7.78%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
26
CRH
CRH
$66.8B
$10.7M 0.57%
85,809
-139,191
SWIM icon
27
Latham Group
SWIM
$703M
$10.3M 0.55%
1,625,000
-2,725,000
CCS icon
28
Century Communities
CCS
$1.68B
$9.5M 0.51%
160,000
-205,000
LRN icon
29
Stride
LRN
$3.59B
$8.98M 0.48%
+138,274
ACTU
30
Actuate Therapeutics
ACTU
$59.5M
$7.96M 0.42%
1,300,000
+403,722
CELH icon
31
Celsius Holdings
CELH
$11.5B
$7.55M 0.4%
+165,000
MCW icon
32
Mister Car Wash
MCW
$2.29B
$7.21M 0.38%
+1,296,915
AMZN icon
33
Amazon
AMZN
$2.23T
$5.77M 0.31%
+25,000
UNF icon
34
Unifirst Corp
UNF
$4.94B
$5.69M 0.3%
+29,485
QURE icon
35
uniQure
QURE
$971M
$5.03M 0.27%
210,000
+85,000
RNTX
36
Rein Therapeutics
RNTX
$34.2M
$4.92M 0.26%
4,243,969
+1,577,437
PEB icon
37
Pebblebrook Hotel Trust
PEB
$1.32B
$4.9M 0.26%
+432,613
RGNX icon
38
Regenxbio
RGNX
$442M
$4.25M 0.23%
295,000
-205,000
ARE icon
39
Alexandria Real Estate Equities
ARE
$8.39B
$3.67M 0.2%
+75,000
ALX
40
Alexander's
ALX
$1.24B
$3.27M 0.17%
15,000
-10,290
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.66T
$3.13M 0.17%
+10,000
XERS icon
42
Xeris Biopharma Holdings
XERS
$941M
$2.92M 0.16%
+371,709
SNDX icon
43
Syndax Pharmaceuticals
SNDX
$2.07B
$2.63M 0.14%
+125,000
IRD
44
Opus Genetics
IRD
$347M
$888K 0.05%
441,891
-120,486
CGTX icon
45
Cognition Therapeutics
CGTX
$92.7M
$377K 0.02%
279,340
-20,660
KURA icon
46
Kura Oncology
KURA
$764M
$309K 0.02%
29,737
-275,922
RMNI icon
47
Rimini Street
RMNI
$302M
$272K 0.01%
70,000
-180,000
LTRN icon
48
Lantern Pharma
LTRN
$26.7M
$152K 0.01%
50,000
CNH
49
CNH Industrial
CNH
$13.2B
– –
-2,775,000
AMTM
50
Amentum Holdings
AMTM
$6.81B
– –
-625,000
1
2
3