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
$240M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.74M
3
+$5.05M
4
LSEA
Landsea Homes
LSEA
+$4.59M
5
MBIN icon
Merchants Bancorp
MBIN
+$4.5M

Top Sells

1
+$9.84M
2
+$7.92M
3
+$6.67M
4
CELH icon
Celsius Holdings
CELH
+$5.96M
5
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$5.74M

Sector Composition

1 Technology 28.48%
2 Financials 25.19%
3 Consumer Discretionary 17.09%
4 Industrials 14.41%
5 Real Estate 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-60,000
52
– –
-381,462
53
– –
-96,475
54
– –
-61,878
55
– –
-25,906
1 2
3