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
$350M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$20.6M
2 +$13.5M
3 +$7.37M
4
CROX icon
Crocs
CROX
+$6.18M
5
SKY icon
Champion Homes
SKY
+$5.06M

Top Sells

1 +$30.3M
2 +$6.06M
3 +$4.31M
4
WSM icon
Williams-Sonoma
WSM
+$3.24M
5
MHO icon
M/I Homes
MHO
+$2.78M

Sector Composition

1 Industrials 37.99%
2 Technology 28.28%
3 Consumer Discretionary 17.51%
4 Financials 5.56%
5 Real Estate 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-27,346
52
-85,095