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

Top Buys

1
+$9M
2
+$6.04M
3
+$6.01M
4
COLD icon
Americold
COLD
+$4.19M
5
RST
ROSETTA STONE INC
RST
+$3.92M

Top Sells

1
+$5.72M
2
+$4.88M
3
+$3.52M
4
QURE icon
uniQure
QURE
+$3.05M
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$2.89M

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 19.5%
1,115,167
-121,542
2
$12M 16.68%
1,445,701
+233,898
3
$6.58M 9.13%
884,000
+230,500
4
$5.58M 7.74%
2,095,437
+763,667
5
$4.23M 5.87%
295,000
-70,000
6
$3.7M 5.13%
130,000
-25,000
7
$3.27M 4.53%
+235,000
8
$3.26M 4.53%
127,500
-52,997
9
$2.42M 3.37%
404,216
+98,667
10
$2.27M 3.14%
124,112
+26,612
11
$2.07M 2.88%
+487,530
12
$1.84M 2.56%
1,133
+454
13
$1.78M 2.47%
+125,000
14
$1.69M 2.34%
+460,658
15
$1.16M 1.61%
130,000
-50,000
16
$997K 1.38%
825,000
+214,140
17
$935K 1.3%
15,000
+10,000
18
$757K 1.05%
157,960
+87,960
19
$749K 1.04%
88,670
-3,830
20
$707K 0.98%
90,000
-67,683
21
$593K 0.82%
+3,850
22
$319K 0.44%
886
+50
23
$287K 0.4%
+40,317
24
$245K 0.34%
1,938
+63
25
$177K 0.25%
+25,000
1
2 3 4 5