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
$198M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.31M
3
+$3.6M
4
EHTH icon
eHealth
EHTH
+$3.48M
5
ALTG icon
Alta Equipment Group
ALTG
+$3.44M

Top Sells

1
+$6.63M
2
+$5.87M
3
+$4.63M
4
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$3.91M
5
LGIH icon
LGI Homes
LGIH
+$3.8M

Sector Composition

1 Technology 28.43%
2 Financials 23.14%
3 Industrials 15.46%
4 Consumer Discretionary 9.29%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 1.38%
62,678
-20,585
27
$2.74M 1.38%
+88,175
28
$2.49M 1.26%
535,000
+359,347
29
$2.35M 1.19%
65,000
+1,335
30
$2.35M 1.19%
65,000
-36,766
31
$1.98M 1%
+60,000
32
$1.86M 0.94%
+133,697
33
$1.75M 0.88%
+164,722
34
$1.16M 0.59%
+96,475
35
$1.14M 0.58%
+106,980
36
$1.03M 0.52%
20,000
-89,640
37
$968K 0.49%
222,595
+172,595
38
$758K 0.38%
+61,878
39
$710K 0.36%
+35,000
40
$499K 0.25%
25,906
-9,161
41
$199K 0.1%
17,500
-37,328
42
– –
-19,334
43
– –
-261,704
44
– –
-694
45
– –
-41,965
46
– –
-107,150
47
– –
-50,000
48
– –
-75,000
49
– –
-43,750
50
– –
-231,304
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