VC
Voss Capital Portfolio holdings
AUM
$1.45B
This Quarter Return
+9.93%
1 Year Return
+16.02%
3 Year Return
+100.51%
5 Year Return
+468.66%
10 Year Return
–
AUM
$778M
AUM Growth
+$778M
(+52%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
31.31%
Top 10 Holdings %
Top 10 Hldgs %
67.89%
Holding
55
New
10
Increased
22
Reduced
7
Closed
13
Top Buys
| 1 |
Extreme Networks
EXTR
|
$44.6M |
| 2 |
PLYA
Playa Hotels & Resorts
PLYA
|
$38.5M |
| 3 |
ACI Worldwide
ACIW
|
$29.3M |
| 4 |
SS&C Technologies
SSNC
|
$26.6M |
| 5 |
BlueLinx
BXC
|
$20.4M |
Top Sells
| 1 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
$21.2M |
| 2 |
Blackstone
BX
|
$14.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$8.47M |
| 4 |
SWIR
Sierra Wireless
SWIR
|
$6.97M |
| 5 |
Capital One
COF
|
$5.22M |
Sector Composition
| 1 | Technology | 35.62% |
| 2 | Industrials | 30.22% |
| 3 | Consumer Discretionary | 28.09% |
| 4 | Financials | 2.36% |
| 5 | Materials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crane NXT
CXT
$3.49B
| – | – |
-12,017
| Closed | -$1.21M |
|
52
Hayward Holdings
HAYW
$3.37B
| – | – |
-294,039
| Closed | -$2.76M |
|
|
POL
53
DELISTED
Polished.com Inc.
POL
| – | – |
-96,835
| Closed | -$55.9K |
|
|
RADI
54
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| – | – |
-1,795,460
| Closed | -$21.2M |
|
|
AVYA
55
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| – | – |
-1,605,205
| Closed | -$315K |
|