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VC

Voss Capital Portfolio holdings

AUM $1.75B
1-Year Est. Return 1.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.03%
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
+$45.2M
2
+$19.9M
3
+$18.1M
4
WD icon
Walker & Dunlop
WD
+$15.9M
5
KNF icon
Knife River
KNF
+$14.2M

Top Sells

1
+$77.7M
2
+$21.2M
3
+$13.6M
4
BXC icon
BlueLinx
BXC
+$12.8M
5
WSM icon
Williams-Sonoma
WSM
+$12.6M

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
– –
-4,167
52
– –
-2,317,499
53
– –
-18,515
54
– –
-17,238
55
– –
-606,403
56
– –
-60,000
57
– –
-150,000
58
– –
-262,695
59
– –
-245,516
60
– –
-25,000
1 2
3