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
$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
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-125,000
52
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53
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-262,695
54
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-245,516
55
– –
-25,000
56
– –
-2,317,499
57
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-18,515
58
– –
-17,238
59
– –
-606,403
60
– –
-60,000
1 2
3