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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 18.78%
1,115,167
-121,542
2
$12M 16.06%
1,445,701
+233,898
3
$6.58M 8.79%
884,000
+230,500
4
$5.58M 7.45%
2,095,437
+763,667
5
$4.23M 5.65%
295,000
-70,000
6
$3.7M 4.94%
130,000
-25,000
7
$3.27M 4.36%
+235,000
8
$3.26M 4.36%
127,500
-52,997
9
$2.42M 3.24%
404,216
+98,667
10
$2.27M 3.03%
124,112
+26,612
11
$2.07M 2.77%
+487,530
12
$1.84M 2.46%
1,133
+454
13
$1.78M 2.37%
+125,000
14
$1.69M 2.25%
+460,658
15
$1.16M 1.55%
130,000
-50,000
16
$997K 1.33%
825,000
+214,140
17
$935K 1.25%
15,000
+10,000
18
$757K 1.01%
157,960
+87,960
19
$749K 1%
88,670
-3,830
20
$707K 0.94%
90,000
-67,683
21
$593K 0.79%
+3,850
22
$319K 0.43%
886
+50
23
$287K 0.38%
+40,317
24
$245K 0.33%
1,938
+63
25
$177K 0.24%
+25,000
1
2 3 4 5