VC

Voss Capital Portfolio holdings

AUM $1.88B
1-Year Est. Return 2.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$49.6M
3
+$27.9M
4
CNH
CNH Industrial
CNH
+$26M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$24.2M

Top Sells

1
+$100M
2
+$12M
3
+$11.4M
4
FOUR icon
Shift4
FOUR
+$11.2M
5
CRH icon
CRH
CRH
+$11.1M

Sector Composition

1 Industrials 37.59%
2 Technology 24.13%
3 Consumer Discretionary 21.31%
4 Materials 12.58%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 0.99%
+969,441
27
$11.8M 0.98%
+307,641
28
$9.06M 0.75%
70,000
-10,000
29
$8.96M 0.74%
1,307,853
+957,853
30
$4.09M 0.34%
30,000
+5,000
31
$2.92M 0.24%
200,959
-64,041
32
$1.5M 0.12%
138,193
-1,210,974
33
$382K 0.03%
10,783
-591
34
– –
-85,000
35
– –
-40,000
36
– –
-175,000
37
– –
-35,000
38
– –
-615,000
39
– –
-50,000
40
– –
-150,000
41
– –
-170,657
42
– –
-26,565
43
– –
-22,000
1
2