VC
Voss Capital Portfolio holdings
AUM
$1.45B
1-Year Return
16.02%
This Quarter Return
+3.7%
1 Year Return
+16.02%
3 Year Return
+100.51%
5 Year Return
+468.66%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$148M
(+11%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
62.18%
Holding
67
New
11
Increased
28
Reduced
12
Closed
13
Top Buys
| 1 |
Flywire
FLYW
|
$60.4M |
| 2 |
FIVE9
FIVN
|
$58.4M |
| 3 |
Crocs
CROX
|
$40.8M |
| 4 |
SharkNinja
SN
|
$40.2M |
| 5 |
Powell Industries
POWL
|
$38.9M |
Top Sells
| 1 |
Rentokil
RTO
|
$45.2M |
| 2 |
CRH
CRH
|
$32.5M |
| 3 |
Unifirst Corp
UNF
|
$28.5M |
| 4 |
CNH
CNH Industrial
CNH
|
$19.5M |
| 5 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$19.4M |
Sector Composition
| 1 | Technology | 35.31% |
| 2 | Consumer Discretionary | 27.97% |
| 3 | Industrials | 21.13% |
| 4 | Communication Services | 6.2% |
| 5 | Materials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Beazer Homes USA
BZH
$772M
| $576K | 0.04% |
+25,768
| New | +$576K |
|
|
IRD
52
Opus Genetics, Inc. Common Stock
IRD
$76.7M
| $510K | 0.04% |
541,159
+391,159
| +261% | +$369K |
|
53
Lantern Pharma
LTRN
$45.4M
| $158K | 0.01% |
50,000
| – | – |
|
54
Cognition Therapeutics
CGTX
$228M
| $139K | 0.01% |
450,000
| – | – |
|
55
Academy Sports + Outdoors
ASO
$3.33B
| – | – |
-260,778
| Closed | -$11.9M |
|
56
Axos Financial
AX
$5.2B
| – | – |
-207,704
| Closed | -$13.4M |
|
57
DMC Global
BOOM
$143M
| – | – |
-331,911
| Closed | -$2.79M |
|
58
Box
BOX
$4.74B
| – | – |
-193,067
| Closed | -$5.96M |
|
59
BP
BP
$88.4B
| – | – |
-292,227
| Closed | -$9.87M |
|
60
Lennar Class A
LEN
$35.8B
| – | – |
-10,000
| Closed | -$1.15M |
|
|
LSEA
61
DELISTED
Landsea Homes
LSEA
| – | – |
-1,225,000
| Closed | -$7.86M |
|
|
PLYA
62
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-100,000
| Closed | -$1.33M |
|
63
Talkspace
TALK
$440M
| – | – |
-750,000
| Closed | -$1.92M |
|
64
Target
TGT
$42.1B
| – | – |
-30,000
| Closed | -$3.13M |
|
65
Titan Machinery
TITN
$472M
| – | – |
-398,003
| Closed | -$6.78M |
|
|
66
Unifirst Corp
UNF
$3.32B
| – | – |
-163,962
| Closed | -$28.5M |
|
|
SWI
67
DELISTED
SolarWinds Corporation Common Stock
SWI
| – | – |
-342,737
| Closed | -$6.32M |
|