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
$1.03B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$29.8M
3
+$21.3M
4
EEFT icon
Euronet Worldwide
EEFT
+$19.8M
5
PAR icon
PAR Technology
PAR
+$15.3M

Top Sells

1
+$33.4M
2
+$20.3M
3
+$20M
4
SSNC icon
SS&C Technologies
SSNC
+$19.6M
5
CRH icon
CRH
CRH
+$16.1M

Sector Composition

1 Industrials 39.88%
2 Technology 22.93%
3 Consumer Discretionary 22.63%
4 Materials 11.92%
5 Financials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.6M 0.74%
+50,000
27
$7.29M 0.71%
615,000
+115,000
28
$7.04M 0.69%
85,000
-245,000
29
$6.79M 0.66%
170,657
-254,343
30
$6.09M 0.59%
35,000
-115,000
31
$5.93M 0.58%
+40,000
32
$5.06M 0.49%
1,922,639
+658,280
33
$5.05M 0.49%
175,000
+18,017
34
$3.48M 0.34%
265,000
-94
35
$3.44M 0.34%
+25,000
36
$3.42M 0.33%
350,000
-47,790
37
$3.24M 0.32%
+525,000
38
$2.22M 0.22%
22,000
-91,400
39
$572K 0.06%
26,565
-43,435
40
$471K 0.05%
11,374
-5,679
41
– –
-65,586
42
– –
-100,000
43
– –
-372,500
44
– –
-15,000
45
– –
-22,972
46
– –
-286,639
47
– –
-440,682
48
– –
-100,000
49
– –
-60,222
50
– –
-20,000
1
2
3