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
$150M
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$5.71M
3
+$4.72M
4
GPI icon
Group 1 Automotive
GPI
+$3.93M
5
CC icon
Chemours
CC
+$2.84M

Top Sells

1
+$6.28M
2
+$5.28M
3
+$4.69M
4
QNST icon
QuinStreet
QNST
+$4.21M
5
SSNC icon
SS&C Technologies
SSNC
+$4.04M

Sector Composition

1 Technology 34.64%
2 Financials 28.2%
3 Consumer Discretionary 13.24%
4 Real Estate 6.78%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.79%
+16,407
27
$1.1M 0.73%
+40,000
28
$1.05M 0.7%
42,800
-45,870
29
$997K 0.67%
+45,000
30
$941K 0.63%
+25,328
31
$778K 0.52%
+95,000
32
$696K 0.47%
+80,000
33
$640K 0.43%
744
-142
34
$533K 0.36%
+6,893
35
$532K 0.36%
50,900
-436,630
36
$387K 0.26%
1,559
-379
37
$331K 0.22%
15,000
-115,000
38
$296K 0.2%
100,000
+80,000
39
$237K 0.16%
+77,900
40
$228K 0.15%
45,000
+27,659
41
$33K 0.02%
50,000
-17,874
42
– –
-120,000
43
– –
0
44
– –
-157,960
45
– –
-20,000
46
– –
0
47
– –
-37,500
48
– –
0
49
– –
0
50
– –
0
1
2
3