VC

Voss Capital Portfolio holdings

AUM $1.74B
1-Year Est. Return 11.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$6.13M
3
+$5M
4
GPI icon
Group 1 Automotive
GPI
+$4.53M
5
CC icon
Chemours
CC
+$3.45M

Top Sells

1
+$8.59M
2
+$5.3M
3
+$5.2M
4
QNST icon
QuinStreet
QNST
+$4.56M
5
SSNC icon
SS&C Technologies
SSNC
+$4.19M

Sector Composition

1 Technology 34.64%
2 Financials 28.2%
3 Consumer Discretionary 13.24%
4 Real Estate 6.78%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
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