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
+$459K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$11.5M
2 +$7.11M
3 +$5.43M
4
POL
Polished.com Inc.
POL
+$4.86M
5
SWIR
Sierra Wireless
SWIR
+$3.66M

Top Sells

1 +$6.74M
2 +$6.51M
3 +$5.6M
4
AVID
Avid Technology Inc
AVID
+$5.17M
5
CADE
Cadence Bancorporation
CADE
+$5.14M

Sector Composition

1 Technology 29.39%
2 Industrials 21.14%
3 Consumer Discretionary 18.16%
4 Financials 13.14%
5 Real Estate 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-450,000
52
-248,005