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
$1B
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$14.3M
3
+$10.1M
4
PHIN icon
Phinia Inc
PHIN
+$7.65M
5
LEN icon
Lennar Class A
LEN
+$7.49M

Top Sells

1
+$40.1M
2
+$31.4M
3
+$23.7M
4
EEFT icon
Euronet Worldwide
EEFT
+$18.6M
5
BXC icon
BlueLinx
BXC
+$17.5M

Sector Composition

1 Industrials 32.19%
2 Technology 30.41%
3 Consumer Discretionary 22.67%
4 Materials 8.17%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 1.22%
4,025,000
+525,655
27
$11.9M 1.18%
175,000
-50,000
28
$10.1M 1.01%
+1,017,843
29
$7.49M 0.75%
+51,650
30
$7.3M 0.73%
74,330
-55,387
31
$6.12M 0.61%
+75,000
32
$6.11M 0.61%
50,000
+20,000
33
$5.76M 0.58%
50,000
-20,000
34
$5.59M 0.56%
+575,000
35
$3.91M 0.39%
425,000
+224,041
36
$2.97M 0.3%
+250,000
37
$1.99M 0.2%
+125,000
38
$77K 0.01%
3,033
-7,750
39
– –
-138,193
40
– –
-969,441
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