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
$168M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$20.7M
3
+$17.9M
4
KKR icon
KKR & Co
KKR
+$10.4M
5
QURE icon
uniQure
QURE
+$9.91M

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 Change
in Stake 		Capital Flow
1
$23.9M 14.17%
+1,236,709
2
$22M 13.05%
+1,211,803
3
$20.1M 11.93%
+653,500
4
$12.9M 7.68%
+180,497
5
$10.6M 6.32%
+365,000
6
$8.67M 5.15%
+155,000
7
$5.99M 3.56%
+97,500
8
$5.72M 3.4%
+59,500
9
$5.45M 3.24%
+180,000
10
$5.17M 3.07%
+1,331,770
11
$5.08M 3.02%
+305,549
12
$4.88M 2.9%
+124,462
13
$3.74M 2.22%
+157,683
14
$3.52M 2.09%
+45,000
15
$3.34M 1.98%
+185,000
16
$2.55M 1.51%
+190,000
17
$2.33M 1.38%
+70,000
18
$1.79M 1.06%
+35,000
19
$1.73M 1.03%
+679
20
$1.6M 0.95%
+145,944
21
$1.47M 0.87%
+92,500
22
$1.15M 0.68%
+307,787
23
$1.12M 0.67%
+92,300
24
$1.12M 0.67%
+90,771
25
$1.1M 0.66%
+70,000
1
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