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
$168M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$20.7M
3
+$17.9M
4
KKR icon
KKR & Co
KKR
+$10.4M
5
QURE icon
uniQure
QURE
+$9.91M

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.64%
+80,000
27
$1.05M 0.62%
+100,000
28
$1.02M 0.61%
+8,774
29
$984K 0.58%
+610,860
30
$870K 0.52%
+836
31
$777K 0.46%
+20,000
32
$730K 0.43%
+45,000
33
$684K 0.41%
+25,000
34
$664K 0.39%
+40,000
35
$653K 0.39%
+45,000
36
$641K 0.38%
+5,000
37
$543K 0.32%
+1,875
38
$453K 0.27%
+50,000
39
$368K 0.22%
+25,000
40
$312K 0.19%
+50,000
41
$269K 0.16%
+10,000
42
$247K 0.15%
+10,000
43
$32K 0.02%
+10,000
44
– –
0
45
– –
0
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
0
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