VC
Voss Capital Portfolio holdings
AUM
$1.45B
This Quarter Return
+20.8%
1 Year Return
+16.02%
3 Year Return
+100.51%
5 Year Return
+468.66%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+29%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
66.72%
Holding
51
New
10
Increased
13
Reduced
16
Closed
11
Top Buys
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$63.8M |
| 2 |
Xponential Fitness
XPOF
|
$29.8M |
| 3 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$21.3M |
| 4 |
Euronet Worldwide
EEFT
|
$19.8M |
| 5 |
PAR Technology
PAR
|
$15.3M |
Top Sells
| 1 |
Crocs
CROX
|
$33.4M |
| 2 |
KKR & Co
KKR
|
$20.3M |
| 3 |
WESCO International
WCC
|
$20M |
| 4 |
SS&C Technologies
SSNC
|
$19.6M |
| 5 |
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% |