VC
Voss Capital Portfolio holdings
AUM
$1.45B
1-Year Return
16.02%
This Quarter Return
+3.98%
1 Year Return
+16.02%
3 Year Return
+100.51%
5 Year Return
+468.66%
10 Year Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.56%
Holding
92
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$23.9M |
| 2 |
RST
ROSETTA STONE INC
RST
|
$22M |
| 3 |
PAR Technology
PAR
|
$20.1M |
| 4 |
uniQure
QURE
|
$12.9M |
| 5 |
KKR & Co
KKR
|
$10.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 39.4% |
| 2 | Technology | 32.29% |
| 3 | Healthcare | 13.97% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Real Estate | 3.6% |
