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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 3.59%
+1,236,709
2
$22M 3.31%
+1,211,803
3
$20.1M 3.03%
+653,500
4
$12.9M 1.95%
+180,497
5
$10.6M 1.6%
+365,000
6
$8.67M 1.31%
+155,000
7
$5.99M 0.9%
+97,500
8
$5.72M 0.86%
+59,500
9
$5.45M 0.82%
+180,000
10
$5.17M 0.78%
+1,331,770
11
$5.08M 0.77%
+305,549
12
$4.88M 0.74%
+124,462
13
$3.74M 0.56%
+157,683
14
$3.52M 0.53%
+45,000
15
$3.34M 0.5%
+185,000
16
$2.55M 0.38%
+190,000
17
$2.33M 0.35%
+70,000
18
$1.79M 0.27%
+35,000
19
$1.73M 0.26%
+679
20
$1.6M 0.24%
+145,944
21
$1.47M 0.22%
+92,500
22
$1.15M 0.17%
+307,787
23
$1.12M 0.17%
+92,300
24
$1.12M 0.17%
+90,771
25
$1.1M 0.17%
+70,000
1
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