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
$318M
AUM Growth
-$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$12.8M
3
+$8.87M
4
MT icon
ArcelorMittal
MT
+$8M
5
BX icon
Blackstone
BX
+$5.59M

Top Sells

1
+$10.2M
2
+$5.03M
3
+$4.12M
4
LGIH icon
LGI Homes
LGIH
+$3.86M
5
IMXI icon
International Money Express
IMXI
+$3.55M

Sector Composition

1 Technology 28.83%
2 Industrials 25.8%
3 Consumer Discretionary 21.83%
4 Financials 11.28%
5 Materials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.25M 1.34%
+499,753
27
$4.1M 1.29%
480,018
-93,321
28
$3.02M 0.95%
+55,000
29
$1.64M 0.52%
+166,113
30
$1.49M 0.47%
24,003
-80,997
31
$1.37M 0.43%
30,001
-44,999
32
$1.26M 0.4%
+70,000
33
$875K 0.28%
8,633
+5,240
34
$798K 0.25%
29,157
-68,343
35
$748K 0.24%
1,222
36
$481K 0.15%
37,453
-128,456
37
$323K 0.1%
5,000
-20,000
38
$71K 0.02%
26,439
39
$62K 0.02%
100,000
-314,817
40
– –
-7,500
41
– –
-25,000
42
– –
-84,912
43
– –
-28,797
44
– –
-24,092
45
– –
-90,000
46
– –
-17,072
47
– –
-585,000
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