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
$72.1M
AUM Growth
-$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.07M
3
+$2.03M
4
RST
ROSETTA STONE INC
RST
+$1.94M
5
COLD icon
Americold
COLD
+$1.78M

Top Sells

1
+$5.72M
2
+$4.88M
3
+$3.52M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$2.55M
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$1.53M

Sector Composition

1 Technology 36.86%
2 Financials 33.16%
3 Healthcare 7.23%
4 Consumer Discretionary 6.79%
5 Energy 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$120K 0.16%
120,000
-187,787
27
$64K 0.09%
+67,874
28
$38K 0.05%
37,500
-32,500
29
$32K 0.04%
31,680
-114,264
30
$28K 0.04%
17,341
-27,659
31
$20K 0.03%
20,000
-30,000
32
$20K 0.03%
20,000
-165,000
33
$20K 0.03%
20,000
-15,000
34
$18K 0.02%
+131
35
$10K 0.01%
1,000
-7,774
36
$10K 0.01%
+10,000
37
$5K 0.01%
+5,100
38
– –
0
39
– –
-50,000
40
– –
0
41
– –
0
42
– –
0
43
– –
0
44
– –
-10,000
45
– –
0
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
-20,000
1
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3 4 5