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
$240M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.62M
3
+$5.42M
4
CADE
Cadence Bancorporation
CADE
+$5.14M
5
LSEA
Landsea Homes
LSEA
+$4.69M

Top Sells

1
+$8.67M
2
+$8.55M
3
+$7.59M
4
CELH icon
Celsius Holdings
CELH
+$5.96M
5
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$5.92M

Sector Composition

1 Technology 28.48%
2 Financials 25.19%
3 Consumer Discretionary 17.09%
4 Industrials 14.41%
5 Real Estate 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 1.25%
+53,286
27
$2.9M 1.21%
450,000
-85,000
28
$2.85M 1.19%
72,800
-48,736
29
$2.63M 1.1%
978
-611
30
$2.56M 1.07%
+95,000
31
$2.5M 1.04%
245,000
-87,924
32
$2.28M 0.95%
37,747
-24,931
33
$1.9M 0.79%
+120,000
34
$1.46M 0.61%
20,000
-104,326
35
$1.22M 0.51%
100,000
-120,714
36
$1.19M 0.49%
6,667
-33,333
37
$817K 0.34%
+132,484
38
$807K 0.34%
+112,072
39
$695K 0.29%
+459,900
40
$500K 0.21%
+50,000
41
$499K 0.21%
+52,152
42
$175K 0.07%
25,000
-197,595
43
– –
-65,000
44
– –
-355,641
45
– –
-133,697
46
– –
-20,000
47
– –
-35,000
48
– –
-25,906
49
– –
-106,980
50
– –
-60,000
1
2
3