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
$72.1M
AUM Growth
-$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.07M
3
+$2.03M
4
RST
ROSETTA STONE INC
RST
+$1.94M
5
COLD icon
Americold
COLD
+$1.78M

Top Sells

1
+$5.72M
2
+$4.88M
3
+$3.52M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$2.55M
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$1.53M

Sector Composition

1 Technology 36.86%
2 Financials 33.16%
3 Healthcare 7.23%
4 Consumer Discretionary 6.79%
5 Energy 4.91%
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