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

Top Buys

1 +$68.4M
2 +$31.3M
3 +$18.3M
4
TH icon
Target Hospitality
TH
+$16.7M
5
EEFT icon
Euronet Worldwide
EEFT
+$16.7M

Top Sells

1 +$33M
2 +$19.6M
3 +$17.2M
4
KKR icon
KKR & Co
KKR
+$16.6M
5
CRH icon
CRH
CRH
+$14.1M

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
-286,639