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VC

Voss Capital Portfolio holdings

AUM $1.75B
1-Year Est. Return 1.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.03%
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
+$5.82M
2
+$5.71M
3
+$4.72M
4
GPI icon
Group 1 Automotive
GPI
+$3.93M
5
CC icon
Chemours
CC
+$2.84M

Top Sells

1
+$6.28M
2
+$5.28M
3
+$4.69M
4
QNST icon
QuinStreet
QNST
+$4.21M
5
SSNC icon
SS&C Technologies
SSNC
+$4.04M

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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