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
$1.03B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$63.8M
2 +$29.8M
3 +$21.3M
4
EEFT icon
Euronet Worldwide
EEFT
+$19.8M
5
PAR icon
PAR Technology
PAR
+$15.3M

Top Sells

1 +$33.4M
2 +$20.3M
3 +$20M
4
SSNC icon
SS&C Technologies
SSNC
+$19.6M
5
CRH icon
CRH
CRH
+$16.1M

Sector Composition

1 Industrials 39.88%
2 Technology 22.93%
3 Consumer Discretionary 22.63%
4 Materials 11.92%
5 Financials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-82,000