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VC
Voss Capital Portfolio holdings
AUM
$1.75B
1-Year Est. Return
1.03%
This Fund
S&P 500
1 Year Est. Return
-1.03%
AUM
$1.75B
AUM Growth
-$131M
(-7%)
Holding
61
Top Buys
| 1 | +$115M | |
| 2 | +$101M | |
| 3 | +$57.7M | |
| 4 |
Celsius Holdings
CELH
|
+$49.3M |
| 5 |
CSR
Centerspace
CSR
|
+$29.6M |
Top Sells
| 1 | +$105M | |
| 2 | +$56.4M | |
| 3 | +$50M | |
| 4 |
EQT Corp
EQT
|
+$49.6M |
| 5 |
SharkNinja
SN
|
+$30.9M |
Sector Composition
| 1 | Technology | 31.44% |
| 2 | Consumer Discretionary | 20.78% |
| 3 | Industrials | 12.65% |
| 4 | Healthcare | 9.24% |
| 5 | Utilities | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCW
51
DELISTED
Mister Car Wash
MCW
| – | – |
-1,296,915
|
|
||
52
ServiceNow
NOW
$105B
| – | – |
0
|
|
||
53
Owens Corning
OC
$9.78B
| – | – |
-115,000
|
|
||
54
Omnicell
OMCL
$1.72B
| – | – |
0
|
|
||
55
Rimini Street
RMNI
$385M
| – | – |
-70,000
|
|
||
56
Syndax Pharmaceuticals
SNDX
$1.62B
| – | – |
-125,000
|
|
||
57
Tesla
TSLA
$1.53T
| – | – |
0
|
|
||
58
Unifirst Corp
UNF
$4.79B
| – | – |
-29,485
|
|
||
|
OKLO
59
Oklo
OKLO
$10B
| – | – |
0
|
|
||
|
AIOT
60
PowerFleet Inc
AIOT
$566M
| – | – |
-3,949,990
|
|
||
|
IRD
61
Opus Genetics
IRD
$334M
| – | – |
-441,891
|
|