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

Top Buys

1
+$9M
2
+$6.04M
3
+$6.01M
4
COLD icon
Americold
COLD
+$4.19M
5
RST
ROSETTA STONE INC
RST
+$3.92M

Top Sells

1
+$5.72M
2
+$4.88M
3
+$3.52M
4
QURE icon
uniQure
QURE
+$3.05M
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$2.89M

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 0.17%
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
-15,000
32
$20K 0.03%
20,000
-30,000
33
$20K 0.03%
20,000
-165,000
34
$18K 0.03%
+131
35
$10K 0.01%
1,000
-7,774
36
$10K 0.01%
+10,000
37
$5K 0.01%
+5,100
38
– –
-100,000
39
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0
40
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41
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42
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43
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44
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45
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46
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47
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48
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49
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-10,000
50
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0
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3 4 5