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

Top Buys

1 +$13.4M
2 +$9.62M
3 +$5.42M
4
CADE
Cadence Bancorporation
CADE
+$5.14M
5
LSEA
Landsea Homes
LSEA
+$4.69M

Top Sells

1 +$8.67M
2 +$8.55M
3 +$7.59M
4
CELH icon
Celsius Holdings
CELH
+$5.96M
5
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$5.92M

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
-381,462
52
-96,475
53
-61,878
54
-17,500
55
-135,000