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
$350M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$13.5M
3
+$7.37M
4
CROX icon
Crocs
CROX
+$6.18M
5
SKY icon
Champion Homes
SKY
+$5.06M

Top Sells

1
+$30.3M
2
+$6.06M
3
+$4.31M
4
WSM icon
Williams-Sonoma
WSM
+$3.24M
5
MHO icon
M/I Homes
MHO
+$2.78M

Sector Composition

1 Industrials 37.99%
2 Technology 28.28%
3 Consumer Discretionary 17.51%
4 Financials 5.56%
5 Real Estate 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 0.53%
+214,934
27
$1.74M 0.5%
41,307
-143,693
28
$1.42M 0.41%
75,000
29
$1.32M 0.38%
+156,259
30
$945K 0.27%
+67,550
31
$760K 0.22%
+15,923
32
$759K 0.22%
12,519
-4,336
33
$569K 0.16%
+5,118
34
$477K 0.14%
+6,577
35
$446K 0.13%
200,000
+100,000
36
$422K 0.12%
16,214
+4,309
37
$416K 0.12%
219,100
-90,372
38
$401K 0.11%
9,376
-56,695
39
$362K 0.1%
10,000
-76,783
40
$357K 0.1%
1,333
-223
41
$332K 0.09%
+58,079
42
$255K 0.07%
150,000
-10,000
43
$250K 0.07%
+23,200
44
$2K ﹤0.01%
17,589
45
– –
-16,750
46
– –
-130,000
47
– –
-131,789
48
– –
-35,000
49
– –
-9,500
50
– –
-12,500
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