VC
Voss Capital Portfolio holdings
AUM
$1.88B
1-Year Est. Return
2.23%
This Fund
S&P 500
1 Year Est. Return
-2.23%
AUM
$1.74B
AUM Growth
+$288M
(+20%)
Holding
64
Top Buys
| 1 | +$69.9M | |
| 2 | +$52.5M | |
| 3 | +$51.3M | |
| 4 |
Knife River
KNF
|
+$35.9M |
| 5 |
FIVE9
FIVN
|
+$34.4M |
Top Sells
| 1 | +$37M | |
| 2 | +$32.9M | |
| 3 | +$18.9M | |
| 4 |
Latham Group
SWIM
|
+$14.3M |
| 5 |
M/I Homes
MHO
|
+$14M |
Sector Composition
| 1 | Technology | 37.33% |
| 2 | Consumer Discretionary | 23.63% |
| 3 | Industrials | 19.44% |
| 4 | Healthcare | 6.6% |
| 5 | Communication Services | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Extreme Networks
EXTR
$1.95B
| – | – |
-250,000
|
|
||
52
ARK Innovation ETF
ARKK
$6.27B
| – | – |
0
|
|
||
53
TopBuild
BLD
$10.3B
| – | – |
-10,000
|
|
||
54
Builders FirstSource
BLDR
$9.74B
| – | – |
-35,000
|
|
||
55
Alphabet (Google) Class A
GOOGL
$3.66T
| – | – |
0
|
|
||
56
Hershey
HSY
$44B
| – | – |
0
|
|
||
57
IBM
IBM
$231B
| – | – |
0
|
|
||
|
58
M/I Homes
MHO
$3.32B
| – | – |
-125,000
|
|
||
59
Nathan's Famous
NATH
$411M
| – | – |
-5,800
|
|
||
60
Invesco QQQ Trust
QQQ
$384B
| – | – |
0
|
|
||
61
Royal Caribbean
RCL
$73.7B
| – | – |
0
|
|
||
62
State Street SPDR S&P 500 ETF Trust
SPY
$663B
| – | – |
0
|
|
||
63
Tesla
TSLA
$1.47T
| – | – |
0
|
|
||
64
Xeris Biopharma Holdings
XERS
$941M
| – | – |
-319,800
|
|