VC

Voss Capital Portfolio holdings

AUM $1.74B
1-Year Est. Return 11.36%
This Quarter Est. Return
1 Year Est. Return
+11.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.31M
3
+$3.6M
4
EHTH icon
eHealth
EHTH
+$3.48M
5
ALTG icon
Alta Equipment Group
ALTG
+$3.44M

Top Sells

1
+$6.63M
2
+$5.87M
3
+$4.63M
4
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$3.91M
5
LGIH icon
LGI Homes
LGIH
+$3.8M

Sector Composition

1 Technology 28.43%
2 Financials 23.14%
3 Industrials 15.46%
4 Consumer Discretionary 9.29%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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-12,224
55
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-734
56
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-582
57
– –
-10,000
58
– –
-10,595
59
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-123,460
60
– –
-221,087
61
– –
-224,105
62
– –
-15,000
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3