VC
Voss Capital Portfolio holdings
AUM $1.3B
AUM
$1.3B
AUM Growth
-$41.3M (-3%)
Cap. Flow
+$107M
Cap. Flow % of AUM
8.17%
Top 10 Holdings %Top 10 Hldgs %
64.16%
Holding
60
New
15
Increased
22
Reduced
17
Closed
4
Top Buys
| 1 | $32.2M | |
| 2 | $28.5M | |
| 3 | $28.3M | |
| 4 | $27.6M | |
| 5 | $20.8M |
Top Sells
| 1 | $86.3M | |
| 2 | $76.5M | |
| 3 | $16M | |
| 4 | $8M | |
| 5 | $7.76M |
Sector Composition
| 1 | Technology | 30% |
| 2 | Industrials | 26.98% |
| 3 | Consumer Discretionary | 23.34% |
| 4 | Materials | 7.65% |
| 5 | Communication Services | 7.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $964K | 0.07% | 142,381 +87,135 | +158% | +$590K | |||
| $964K | 0.07% | 10,000 | New | +$964K | |||
| $937K | 0.07% | 12,500 -93,500 | -88% | -$7.01M | |||
| $189K | 0.01% | 450,000 -50,000 | -10% | -$21K | |||
| $177K | 0.01% | 50,000 | – | – | |||
| $147K | 0.01% | 150,000 -40,958 | -21% | -$40.2K | |||
| $0 | 0% | 0 -519,061 | Closed | – | |||
| $0 | 0% | 0 -1,785,003 | Closed | – | |||
| $0 | 0% | 0 -267,500 | Closed | – | |||
| $0 | 0% | 0 -110,000 | Closed | – |
