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
$795M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$62.7M
2 +$62.4M
3 +$24.2M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$10.4M
5
EEFT icon
Euronet Worldwide
EEFT
+$7.14M

Top Sells

1 +$16.4M
2 +$12.7M
3 +$12.5M
4
SSNC icon
SS&C Technologies
SSNC
+$12.1M
5
KNF icon
Knife River
KNF
+$12M

Sector Composition

1 Industrials 31.94%
2 Consumer Discretionary 28.67%
3 Technology 20.56%
4 Materials 14.29%
5 Financials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-1,536,733