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
$512M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$13.7M
2 +$13.1M
3 +$11.4M
4
EEFT icon
Euronet Worldwide
EEFT
+$10.7M
5
SKY icon
Champion Homes
SKY
+$9.2M

Top Sells

1 +$5.53M
2 +$4.48M
3 +$3.12M
4
AVTA
Avantax, Inc. Common Stock
AVTA
+$2.5M
5
EBIX
Ebix Inc
EBIX
+$1.42M

Sector Composition

1 Industrials 35.45%
2 Technology 26.81%
3 Consumer Discretionary 19.78%
4 Financials 6.65%
5 Real Estate 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-225,000
52
-6,577
53
-5,118
54
-129,013
55
-75,000