VC

Voss Capital Portfolio holdings

AUM $1.74B
1-Year Est. Return 11.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$828M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$18.7M
3
+$17.4M
4
FUN icon
Cedar Fair
FUN
+$17M
5
KNF icon
Knife River
KNF
+$14.6M

Top Sells

1
+$103M
2
+$20M
3
+$15M
4
OLN icon
Olin
OLN
+$13.6M
5
WSM icon
Williams-Sonoma
WSM
+$13.2M

Sector Composition

1 Industrials 33.06%
2 Consumer Discretionary 25.34%
3 Technology 24.18%
4 Materials 7.85%
5 Financials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-245,516
52
– –
-18,515
53
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-10,000
54
– –
-17,238
55
– –
-606,403
56
– –
-60,000
57
– –
-5,548
58
– –
-165,000
59
– –
-25,000
60
– –
-2,317,499
1 2
3