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
$778M
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$32M
3
+$28.8M
4
SSNC icon
SS&C Technologies
SSNC
+$27.2M
5
BXC icon
BlueLinx
BXC
+$24.3M

Top Sells

1
+$21.2M
2
+$14.5M
3
+$8.47M
4
SWIR
Sierra Wireless
SWIR
+$6.97M
5
COF icon
Capital One
COF
+$5.22M

Sector Composition

1 Technology 35.62%
2 Industrials 30.02%
3 Consumer Discretionary 28.09%
4 Financials 2.36%
5 Materials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,937
52
– –
-1,795,460
53
– –
-1,605,205
54
– –
-240,540
55
– –
-396,873
1 2
3