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
$512M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.1M
3
+$11.4M
4
EEFT icon
Euronet Worldwide
EEFT
+$10.7M
5
SKY icon
Champion Homes
SKY
+$9.2M

Top Sells

1
+$5.53M
2
+$4.48M
3
+$3.12M
4
AVTA
Avantax, Inc. Common Stock
AVTA
+$2.5M
5
EBIX
Ebix Inc
EBIX
+$1.42M

Sector Composition

1 Industrials 35.45%
2 Technology 26.81%
3 Consumer Discretionary 19.78%
4 Financials 6.65%
5 Real Estate 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.91M 0.57%
55,871
+39,948
27
$2.88M 0.56%
+894,271
28
$2.79M 0.54%
+7,300
29
$2.76M 0.54%
294,039
-8,121
30
$2.68M 0.52%
+35,000
31
$1.88M 0.37%
+171,790
32
$1.37M 0.27%
+52,661
33
$1.25M 0.24%
23,860
-17,447
34
$1.21M 0.24%
+34,597
35
$1.04M 0.2%
+21,239
36
$969K 0.19%
91,372
+23,822
37
$781K 0.15%
11,267
-1,252
38
$356K 0.07%
125,000
-75,000
39
$350K 0.07%
166,903
-52,197
40
$346K 0.07%
25,000
+1,800
41
$319K 0.06%
1,222
-111
42
$315K 0.06%
1,605,205
-1,214,117
43
$166K 0.03%
90,200
-59,800
44
$55.9K 0.01%
1,937
-14,277
45
$1.41K ﹤0.01%
17,589
46
– –
-9,376
47
– –
-156,259
48
– –
-154,280
49
– –
-58,079
50
– –
-10,000
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