VC
Voss Capital Portfolio holdings
AUM
$1.45B
1-Year Return
16.02%
This Quarter Return
+3.98%
1 Year Return
+16.02%
3 Year Return
+100.51%
5 Year Return
+468.66%
10 Year Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.56%
Holding
92
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$23.9M |
| 2 |
RST
ROSETTA STONE INC
RST
|
$22M |
| 3 |
PAR Technology
PAR
|
$20.1M |
| 4 |
uniQure
QURE
|
$12.9M |
| 5 |
KKR & Co
KKR
|
$10.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 39.4% |
| 2 | Technology | 32.29% |
| 3 | Healthcare | 13.97% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Real Estate | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Uber
UBER
$192B
| – | – |
0
| – | – |
|
77
United Parcel Service
UPS
$71.6B
| – | – |
0
| – | – |
|
78
Zillow
ZG
$19.6B
| – | – |
0
| – | – |
|
|
APRN
79
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| – | – |
0
| – | – |
|
|
COUP
80
DELISTED
Coupa Software Incorporated
COUP
| – | – |
0
| – | – |
|
|
MIC
81
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
0
| – | – |
|
|
GWPH
82
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| – | – |
0
| – | – |
|
83
Analog Devices
ADI
$121B
| – | – |
0
| – | – |
|
84
A.O. Smith
AOS
$10.2B
| – | – |
0
| – | – |
|
85
Apollo Global Management
APO
$77.1B
| – | – |
0
| – | – |
|
86
American States Water
AWR
$2.86B
| – | – |
0
| – | – |
|
87
Boeing
BA
$174B
| – | – |
0
| – | – |
|
|
WPX
88
DELISTED
WPX Energy, Inc.
WPX
| – | – |
0
| – | – |
|
|
VAL
89
DELISTED
Valaris plc Class A Ordinary Share
VAL
| – | – |
0
| – | – |
|
|
AGN
90
DELISTED
Allergan plc
AGN
| – | – |
0
| – | – |
|
|
TOO
91
DELISTED
Teekay Offshore Partners L.P.
TOO
| – | – |
0
| – | – |
|
|
CZR
92
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
0
| – | – |
|