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
$778M
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$38.5M
3
+$29.3M
4
SSNC icon
SS&C Technologies
SSNC
+$26.6M
5
BXC icon
BlueLinx
BXC
+$20.4M

Top Sells

1
+$21.2M
2
+$14.4M
3
+$8.47M
4
SWIR
Sierra Wireless
SWIR
+$6.97M
5
COF icon
Capital One
COF
+$5.22M

Sector Composition

1 Technology 35.62%
2 Industrials 30.02%
3 Consumer Discretionary 28.09%
4 Financials 2.36%
5 Materials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.81M 0.62%
1,682,039
+787,768
27
$4.79M 0.62%
150,000
-67,261
28
$4.7M 0.6%
606,403
-22,381
29
$4.22M 0.54%
165,000
+21,968
30
$1.7M 0.22%
+5,548
31
$1.52M 0.2%
+131,494
32
$855K 0.11%
+25,000
33
$689K 0.09%
62,643
-28,729
34
$446K 0.06%
125,000
35
$439K 0.06%
11,267
36
$439K 0.06%
5,000
-164,403
37
$352K 0.05%
1,222
38
$317K 0.04%
159,973
-6,930
39
$270K 0.03%
18,515
-6,485
40
$255K 0.03%
10,000
-116,765
41
$181K 0.02%
+17,238
42
$9.49K ﹤0.01%
95,937
+78,348
43
– –
-34,597
44
– –
-294,039
45
– –
-1,937
46
– –
-1,795,460
47
– –
-1,605,205
48
– –
-90,200
49
– –
-56,124
50
– –
-48,600
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