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
$244M
AUM Growth
+$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$17.1M
3
+$5.83M
4
PFSW
PFSweb, Inc.
PFSW
+$4.94M
5
IMXI icon
International Money Express
IMXI
+$3.99M

Top Sells

1
+$4.1M
2
+$3.95M
3
+$3.78M
4
COOP
Mr. Cooper
COOP
+$3.77M
5
AVID
Avid Technology Inc
AVID
+$3.55M

Sector Composition

1 Technology 36.03%
2 Industrials 28.25%
3 Financials 12.51%
4 Consumer Discretionary 12.5%
5 Real Estate 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.76%
30,000
-58,947
27
$1.67M 0.68%
+925,000
28
$824K 0.34%
+82,273
29
$645K 0.26%
4,109
-13,667
30
$555K 0.23%
+2,691
31
$517K 0.21%
+10,000
32
$336K 0.14%
+200,000
33
$147K 0.06%
150
-784
34
– –
-125,000
35
– –
-450,000
36
– –
-39,754
37
– –
-65,048
38
– –
-64,552
39
– –
-26,000
40
– –
-40,403
41
– –
-36,111
42
– –
-8,653
43
– –
-25,000
44
– –
-30,947
45
– –
-125,000
46
– –
-50,000
47
– –
-20,000
48
– –
-350,000
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