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
$1.45B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$52.6M
3
+$41M
4
SN icon
SharkNinja
SN
+$35.1M
5
POWL icon
Powell Industries
POWL
+$33.5M

Top Sells

1
+$43.6M
2
+$32.3M
3
+$28.5M
4
CNH
CNH Industrial
CNH
+$18.6M
5
AMTM
Amentum Holdings
AMTM
+$17.2M

Sector Composition

1 Technology 35.31%
2 Consumer Discretionary 27.97%
3 Industrials 21.13%
4 Communication Services 6.2%
5 Materials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 0.97%
125,000
+82,625
27
$11.6M 0.8%
+225,000
28
$8.34M 0.57%
750,000
+250,000
29
$6.46M 0.45%
1,527,413
-889,599
30
$6.06M 0.42%
+450,000
31
$5.7M 0.39%
25,290
+8,080
32
$5.28M 0.36%
641,317
-557,664
33
$4.72M 0.33%
575,000
+185,000
34
$4.49M 0.31%
250,000
-938,770
35
$4.08M 0.28%
35,000
+26,151
36
$3.87M 0.27%
30,000
+5,000
37
$3.59M 0.25%
48,210
+35,710
38
$3.24M 0.22%
+10,000
39
$2.46M 0.17%
+25,000
40
$2.2M 0.15%
+44,305
41
$2.01M 0.14%
1,433,686
+442,970
42
$1.9M 0.13%
251,717
+76,717
43
$1.76M 0.12%
305,659
+55,659
44
$1.75M 0.12%
286,140
+143,759
45
$1.74M 0.12%
+125,000
46
$1.49M 0.1%
319,800
+44,800
47
$1.23M 0.08%
500,000
+67,760
48
$1.16M 0.08%
+672,570
49
$943K 0.06%
+250,000
50
$641K 0.04%
5,800
-4,200
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