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
$1.35B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$29.4M
3
+$16.5M
4
RTO icon
Rentokil
RTO
+$13.7M
5
EEFT icon
Euronet Worldwide
EEFT
+$11.6M

Top Sells

1
+$36.3M
2
+$15.4M
3
+$15.2M
4
BRDG
Bridge Investment Group
BRDG
+$14.7M
5
WD icon
Walker & Dunlop
WD
+$10.6M

Sector Composition

1 Technology 31.22%
2 Consumer Discretionary 28.67%
3 Industrials 23.33%
4 Materials 7.31%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 0.8%
106,000
-82,645
27
$9.67M 0.72%
684,459
+401,302
28
$9.46M 0.7%
+449,818
29
$8.39M 0.62%
+60,000
30
$7.49M 0.56%
1,019,197
+709,413
31
$7.34M 0.55%
100,000
+39,335
32
$6.84M 0.51%
500,000
+150,000
33
$5.3M 0.39%
+421,700
34
$3.98M 0.3%
+1,288,277
35
$3.97M 0.3%
+519,682
36
$2.87M 0.21%
+1,785,003
37
$2.57M 0.19%
+332,814
38
$2.53M 0.19%
110,000
-670,430
39
$2.4M 0.18%
+275,000
40
$2.2M 0.16%
+956,195
41
$1.49M 0.11%
+122,361
42
$440K 0.03%
+55,246
43
$351K 0.03%
+500,000
44
$227K 0.02%
+190,958
45
$160K 0.01%
+50,000
46
– –
-413,131
47
– –
-93,670
48
– –
-2,559,676
49
– –
-1,490,000
50
– –
-2,133
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