VC

Voss Capital Portfolio holdings

AUM $1.74B
1-Year Est. Return 11.36%
This Quarter Est. Return
1 Year Est. Return
+11.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$28.5M
3
+$28.3M
4
PHIN icon
Phinia Inc
PHIN
+$27.6M
5
EEFT icon
Euronet Worldwide
EEFT
+$20.8M

Top Sells

1
+$86.3M
2
+$76.5M
3
+$29.3M
4
CNH
CNH Industrial
CNH
+$16M
5
AESI icon
Atlas Energy Solutions
AESI
+$11.5M

Sector Composition

1 Technology 30%
2 Industrials 26.98%
3 Consumer Discretionary 23.34%
4 Materials 7.65%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$964K 0.07%
142,381
+87,135
52
$964K 0.07%
+10,000
53
$937K 0.07%
12,500
-93,500
54
$189K 0.01%
450,000
-50,000
55
$177K 0.01%
50,000
56
$147K 0.01%
150,000
-40,958
57
– –
-1,785,003
58
– –
-267,500
59
– –
-110,000
60
– –
-519,061
1 2
3