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
$72.1M
AUM Growth
-$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1 +$9M
2 +$6.04M
3 +$6.01M
4
COLD icon
Americold
COLD
+$4.19M
5
RST
ROSETTA STONE INC
RST
+$3.92M

Top Sells

1 +$5.72M
2 +$4.88M
3 +$3.52M
4
QURE icon
uniQure
QURE
+$3.05M
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$2.89M

Sector Composition

1 Technology 36.86%
2 Financials 33.16%
3 Healthcare 7.23%
4 Consumer Discretionary 6.79%
5 Energy 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
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