VC
Voss Capital Portfolio holdings
AUM
$1.88B
1-Year Est. Return
2.23%
This Fund
S&P 500
1 Year Est. Return
-2.23%
AUM
$1.88B
AUM Growth
+$141M
(+8.1%)
Holding
70
Top Buys
| 1 | +$52M | |
| 2 | +$49.3M | |
| 3 | +$40.6M | |
| 4 |
Sotera Health
SHC
|
+$34.9M |
| 5 |
Genius Sports
GENI
|
+$31.6M |
Top Sells
| 1 | +$55.6M | |
| 2 | +$30.1M | |
| 3 | +$27.8M | |
| 4 |
Asbury Automotive
ABG
|
+$22M |
| 5 |
Latham Group
SWIM
|
+$19.1M |
Sector Composition
| 1 | Technology | 38.16% |
| 2 | Consumer Discretionary | 20.33% |
| 3 | Industrials | 15.06% |
| 4 | Healthcare | 7.78% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRZ
51
Amrize Ltd
AMRZ
$30.7B
| – | – |
-44,305
|
|
||
|
52
Asbury Automotive
ABG
$3.78B
| – | – |
-90,000
|
|
||
53
Royal Caribbean
RCL
$73.7B
| – | – |
0
|
|
||
54
ARK Innovation ETF
ARKK
$6.27B
| – | – |
0
|
|
||
55
ARKO Corp
ARKO
$583M
| – | – |
-957,247
|
|
||
56
BlueLinx
BXC
$388M
| – | – |
-60,000
|
|
||
57
Cullinan Oncology
CGEM
$797M
| – | – |
-221,473
|
|
||
58
Crocs
CROX
$3.92B
| – | – |
-665,000
|
|
||
59
Evolus
EOLS
$326M
| – | – |
0
|
|
||
60
Hershey
HSY
$44B
| – | – |
0
|
|
||
61
IBM
IBM
$231B
| – | – |
0
|
|
||
62
International Money Express
IMXI
$470M
| – | – |
-1,167,390
|
|
||
63
Iovance Biotherapeutics
IOVA
$1.63B
| – | – |
-650,000
|
|
||
64
Invesco QQQ Trust
QQQ
$384B
| – | – |
0
|
|
||
65
Rocket Pharmaceuticals
RCKT
$514M
| – | – |
-300,000
|
|
||
66
Rentokil
RTO
$16.3B
| – | – |
-1,100,000
|
|
||
67
State Street SPDR S&P 500 ETF Trust
SPY
$663B
| – | – |
0
|
|
||
68
Sensient Technologies
SXT
$3.79B
| – | – |
-75,000
|
|
||
69
Tesla
TSLA
$1.47T
| – | – |
0
|
|
||
|
OKLO
70
Oklo
OKLO
$9.12B
| – | – |
0
|
|