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
$1.2B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$34M
3
+$26.4M
4
RTO icon
Rentokil
RTO
+$16.3M
5
CLBT icon
Cellebrite
CLBT
+$11.2M

Top Sells

1
+$58.8M
2
+$17.5M
3
+$16.1M
4
ZUO
Zuora, Inc.
ZUO
+$10.1M
5
EXTR icon
Extreme Networks
EXTR
+$8.89M

Sector Composition

1 Technology 28.95%
2 Industrials 28.12%
3 Consumer Discretionary 26.1%
4 Materials 8.51%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 0.88%
93,670
+19,340
27
$10M 0.83%
+381,500
28
$9.67M 0.8%
+1,933,592
29
$9.45M 0.78%
765,000
+340,000
30
$7.61M 0.63%
370,000
-383,985
31
$6.25M 0.52%
60,665
-14,335
32
$5.84M 0.49%
350,000
+100,000
33
$5.8M 0.48%
+413,131
34
$4.69M 0.39%
25,825
-25,825
35
$4.28M 0.36%
25,000
-25,000
36
$4.02M 0.33%
+309,784
37
$3.94M 0.33%
283,157
+158,157
38
$474K 0.04%
5,000
-170,000
39
$17.3K ﹤0.01%
2,133
-900
40
– –
-575,000
41
– –
-50,000
42
– –
-1,017,843
1
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