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
$828M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$18.7M
3
+$17.4M
4
FUN icon
Cedar Fair
FUN
+$17M
5
KNF icon
Knife River
KNF
+$14.6M

Top Sells

1
+$103M
2
+$20M
3
+$15M
4
OLN icon
Olin
OLN
+$13.6M
5
WSM icon
Williams-Sonoma
WSM
+$13.2M

Sector Composition

1 Industrials 33.06%
2 Consumer Discretionary 25.34%
3 Technology 24.18%
4 Materials 7.85%
5 Financials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.27M 1%
712,975
+581,481
27
$7.7M 0.93%
370,046
-39,431
28
$6.95M 0.84%
1,536,733
-742,229
29
$5.67M 0.68%
+552,565
30
$5.4M 0.65%
1,456,185
-225,854
31
$4.91M 0.59%
+225,000
32
$4.65M 0.56%
50,000
+45,000
33
$4.35M 0.53%
+172,505
34
$4.23M 0.51%
+372,720
35
$4.2M 0.51%
+402,589
36
$2.87M 0.35%
+307,182
37
$2.48M 0.3%
+345,135
38
$2.04M 0.25%
+75,896
39
$1.81M 0.22%
+100,000
40
$1.37M 0.17%
+63,412
41
$999K 0.12%
+39,251
42
$859K 0.1%
+35,000
43
$705K 0.09%
15,263
+3,996
44
$434K 0.05%
41,438
-21,205
45
$110K 0.01%
60,222
-99,751
46
$67.9K 0.01%
488
-734
47
$5.7K ﹤0.01%
87,837
-8,100
48
– –
-10,000
49
– –
-5,548
50
– –
-165,000
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