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
$150M
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$6.13M
3
+$5M
4
GPI icon
Group 1 Automotive
GPI
+$4.53M
5
CC icon
Chemours
CC
+$3.45M

Top Sells

1
+$8.59M
2
+$5.3M
3
+$5.2M
4
QNST icon
QuinStreet
QNST
+$4.56M
5
SSNC icon
SS&C Technologies
SSNC
+$4.19M

Sector Composition

1 Technology 34.64%
2 Financials 28.2%
3 Consumer Discretionary 13.24%
4 Real Estate 6.78%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 12.81%
936,323
-178,844
2
$19.1M 12.75%
1,131,291
-314,410
3
$17.9M 11.94%
596,851
-287,149
4
$12.1M 8.06%
2,341,974
+246,537
5
$7.31M 4.89%
+83,065
6
$6.13M 4.1%
+207,769
7
$6.02M 4.03%
195,000
-100,000
8
$5.83M 3.89%
409,647
+5,431
9
$5.08M 3.4%
140,000
+15,000
10
$5M 3.34%
+44,512
11
$4.53M 3.03%
+68,639
12
$3.54M 2.37%
62,500
-67,500
13
$3.45M 2.31%
+225,000
14
$3.15M 2.11%
70,000
-57,500
15
$2.82M 1.89%
50,000
-74,112
16
$2.56M 1.71%
900
-233
17
$2.37M 1.59%
+268,111
18
$2.17M 1.45%
+22,127
19
$2.01M 1.34%
65,400
-169,600
20
$1.99M 1.33%
+65,000
21
$1.64M 1.1%
98,800
+8,800
22
$1.61M 1.07%
234,850
-225,808
23
$1.56M 1.04%
397,500
-427,500
24
$1.42M 0.95%
+225,000
25
$1.28M 0.86%
4,463
+613
1
2 3