VC
Voss Capital Portfolio holdings
AUM
$1.74B
1-Year Est. Return
11.36%
1 Year Est. Return
+11.36%
AUM
$1.74B
AUM Growth
+$288M
(+20%)
Holding
64
Top Buys
| 1 | +$50.9M | |
| 2 | +$50.1M | |
| 3 | +$47M | |
| 4 |
Knife River
KNF
|
+$33.8M |
| 5 |
Powell Industries
POWL
|
+$33.6M |
Top Sells
| 1 | +$42M | |
| 2 | +$35.1M | |
| 3 | +$18.6M | |
| 4 |
Latham Group
SWIM
|
+$14.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
D.R. Horton
DHI
$45.5B
| – | – |
-30,000
|
|
||
52
Ecovyst
ECVT
$1.04B
| – | – |
-641,317
|
|
||
53
Evolus
EOLS
$456M
| – | – |
0
|
|
||
54
Extreme Networks
EXTR
$2.26B
| – | – |
-250,000
|
|
||
55
Alphabet (Google) Class A
GOOGL
$3.73T
| – | – |
0
|
|
||
56
Hershey
HSY
$36.9B
| – | – |
0
|
|
||
57
IBM
IBM
$289B
| – | – |
0
|
|
||
58
Nathan's Famous
NATH
$389M
| – | – |
-5,800
|
|
||
59
Invesco QQQ Trust
QQQ
$404B
| – | – |
0
|
|
||
60
Royal Caribbean
RCL
$76B
| – | – |
0
|
|
||
61
SPDR S&P 500 ETF Trust
SPY
$714B
| – | – |
0
|
|
||
62
Tesla
TSLA
$1.53T
| – | – |
0
|
|
||
|
63
M/I Homes
MHO
$3.55B
| – | – |
-125,000
|
|
||
64
Xeris Biopharma Holdings
XERS
$1.19B
| – | – |
-319,800
|
|