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
$1.74B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$52.5M
3
+$51.3M
4
KNF icon
Knife River
KNF
+$35.9M
5
FIVN icon
FIVE9
FIVN
+$34.4M

Top Sells

1
+$37M
2
+$32.9M
3
+$18.9M
4
SWIM icon
Latham Group
SWIM
+$14.3M
5
MHO icon
M/I Homes
MHO
+$14M

Sector Composition

1 Technology 37.33%
2 Consumer Discretionary 23.63%
3 Industrials 19.44%
4 Healthcare 6.6%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTG icon
26
Alta Equipment Group
ALTG
$197M
$20.9M 1.2%
2,886,559
-73,541
IMXI icon
27
International Money Express
IMXI
$470M
$16.3M 0.94%
1,167,390
-780,464
LGIH icon
28
LGI Homes
LGIH
$954M
$15.5M 0.89%
300,000
+75,000
AMTM
29
Amentum Holdings
AMTM
$6.81B
$15M 0.86%
625,000
-775,000
QURE icon
30
uniQure
QURE
$971M
$7.3M 0.42%
125,000
SXT icon
31
Sensient Technologies
SXT
$3.79B
$7.04M 0.4%
75,000
+50,000
ACTU
32
Actuate Therapeutics
ACTU
$59.5M
$6M 0.34%
896,278
+610,138
ALX
33
Alexander's
ALX
$1.24B
$5.93M 0.34%
25,290
RGNX icon
34
Regenxbio
RGNX
$434M
$4.83M 0.28%
500,000
-75,000
BXC icon
35
BlueLinx
BXC
$388M
$4.38M 0.25%
60,000
+11,790
ARKO icon
36
ARKO Corp
ARKO
$583M
$4.37M 0.25%
957,247
-570,166
RNTX
37
Rein Therapeutics
RNTX
$34.2M
$3.05M 0.18%
2,666,532
+1,232,846
KURA icon
38
Kura Oncology
KURA
$753M
$2.71M 0.16%
305,659
AMRZ
39
Amrize Ltd
AMRZ
$30.7B
$2.15M 0.12%
44,305
IOVA icon
40
Iovance Biotherapeutics
IOVA
$1.63B
$1.41M 0.08%
650,000
-22,570
CGEM icon
41
Cullinan Oncology
CGEM
$797M
$1.31M 0.08%
221,473
-30,244
RMNI icon
42
Rimini Street
RMNI
$302M
$1.17M 0.07%
250,000
RCKT icon
43
Rocket Pharmaceuticals
RCKT
$514M
$978K 0.06%
300,000
-200,000
IRD
44
Opus Genetics
IRD
$347M
$928K 0.05%
562,377
+21,218
CGTX icon
45
Cognition Therapeutics
CGTX
$92.7M
$405K 0.02%
300,000
-150,000
LTRN icon
46
Lantern Pharma
LTRN
$26.7M
$218K 0.01%
50,000
BZH icon
47
Beazer Homes USA
BZH
$615M
– –
-25,768
DHI icon
48
D.R. Horton
DHI
$40.7B
– –
-30,000
ECVT icon
49
Ecovyst
ECVT
$1.27B
– –
-641,317
EOLS icon
50
Evolus
EOLS
$326M
– –
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2
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