VC

Voss Capital Portfolio holdings

AUM $1.45B
1-Year Est. Return 16.02%
This Quarter Est. Return
1 Year Est. Return
+16.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$6.2M
3
+$6.1M
4
FAF icon
First American
FAF
+$5.58M
5
PBI icon
Pitney Bowes
PBI
+$4.35M

Top Sells

1
+$27.3M
2
+$19.2M
3
+$9.36M
4
COLD icon
Americold
COLD
+$4.31M
5
CC icon
Chemours
CC
+$3.1M

Sector Composition

1 Financials 22.51%
2 Technology 22.23%
3 Consumer Discretionary 14.76%
4 Industrials 12.89%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$62K 0.04%
+12,224
52
$37K 0.02%
+10,595
53
$33K 0.02%
50,000
54
– –
-6,893
55
– –
-40,000
56
– –
-25,328
57
– –
-50,900
58
– –
-50,000
59
– –
-936,323
60
– –
-45,000
1 2
3