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
$1.45B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$52.6M
3
+$41M
4
SN icon
SharkNinja
SN
+$35.1M
5
POWL icon
Powell Industries
POWL
+$33.5M

Top Sells

1
+$43.6M
2
+$32.3M
3
+$28.5M
4
CNH
CNH Industrial
CNH
+$18.6M
5
AMTM
Amentum Holdings
AMTM
+$17.2M

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 Change
in Stake 		Capital Flow
51
$576K 0.04%
+25,768
52
$510K 0.04%
541,159
+391,159
53
$158K 0.01%
50,000
54
$139K 0.01%
450,000
55
– –
-260,778
56
– –
-207,704
57
– –
-331,911
58
– –
-193,067
59
– –
-292,227
60
– –
-10,000
61
– –
-1,225,000
62
– –
-100,000
63
– –
-750,000
64
– –
-30,000
65
– –
-398,003
66
– –
-163,962
67
– –
-342,737
1 2
3