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
$1.35B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$30.6M
2 +$29.4M
3 +$16.5M
4
RTO icon
Rentokil
RTO
+$13.7M
5
EEFT icon
Euronet Worldwide
EEFT
+$11.6M

Top Sells

1 +$36.3M
2 +$15.4M
3 +$15.2M
4
BRDG
Bridge Investment Group
BRDG
+$14.7M
5
WD icon
Walker & Dunlop
WD
+$10.6M

Sector Composition

1 Technology 31.22%
2 Consumer Discretionary 28.67%
3 Industrials 23.33%
4 Materials 7.31%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-25,825
52
-381,500
53
-25,000
54
-370,000
55
-5,000