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
$175M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$6.2M
3
+$6.1M
4
FAF icon
First American
FAF
+$5.58M
5
PBI icon
Pitney Bowes
PBI
+$4.35M

Top Sells

1
+$27.3M
2
+$19.2M
3
+$9.36M
4
COLD icon
Americold
COLD
+$4.31M
5
CC icon
Chemours
CC
+$3.1M

Sector Composition

1 Financials 22.51%
2 Technology 22.23%
3 Consumer Discretionary 14.76%
4 Industrials 12.89%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 1.64%
+133,620
27
$2.78M 1.59%
367,500
-30,000
28
$2.54M 1.45%
+32,277
29
$2.2M 1.26%
+55,156
30
$2.05M 1.17%
231,304
+136,304
31
$1.98M 1.13%
+75,000
32
$1.96M 1.12%
224,105
+144,105
33
$1.74M 0.99%
+43,750
34
$1.71M 0.98%
+63,665
35
$1.71M 0.98%
107,150
-127,700
36
$1.6M 0.91%
76,667
-148,333
37
$1.32M 0.75%
261,704
+36,704
38
$1.26M 0.72%
+161,339
39
$1.15M 0.65%
77,710
-21,090
40
$882K 0.5%
+175,653
41
$691K 0.39%
19,334
-120,666
42
$661K 0.38%
+35,067
43
$517K 0.29%
6,407
-10,000
44
$443K 0.25%
694
-50
45
$402K 0.23%
54,828
-23,072
46
$269K 0.15%
10,000
-55,400
47
$171K 0.1%
50,000
-50,000
48
$142K 0.08%
582
-3,881
49
$122K 0.07%
734
-825
50
$66K 0.04%
15,000
-30,000
1
2
3