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
$198M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.75M
3
+$3.36M
4
MBIN icon
Merchants Bancorp
MBIN
+$3.23M
5
ALTG icon
Alta Equipment Group
ALTG
+$3.01M

Top Sells

1
+$6.63M
2
+$4.59M
3
+$4.5M
4
LGIH icon
LGI Homes
LGIH
+$4.08M
5
GPI icon
Group 1 Automotive
GPI
+$3.71M

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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-43,750
52
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-231,304
53
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-6,407
54
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-12,224
55
– –
-15,000
56
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-734
57
– –
-582
58
– –
-10,000
59
– –
-10,595
60
– –
-123,460
61
– –
-221,087
62
– –
-224,105
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3