VC

Voss Capital Portfolio holdings

AUM $1.45B
1-Year Est. Return 16.02%
This Quarter Est. Return
1 Year Est. Return
+16.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$22M
3
+$20.1M
4
QURE icon
uniQure
QURE
+$12.9M
5
KKR icon
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%
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