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
$175M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$6.2M
3
+$6.1M
4
FAF icon
First American
FAF
+$5.58M
5
PBI icon
Pitney Bowes
PBI
+$4.35M

Top Sells

1
+$27.3M
2
+$19.2M
3
+$9.36M
4
COLD icon
Americold
COLD
+$4.31M
5
CC icon
Chemours
CC
+$3.1M

Sector Composition

1 Financials 22.51%
2 Technology 22.23%
3 Consumer Discretionary 14.76%
4 Industrials 12.89%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 8.46%
365,916
-230,935
2
$11.1M 6.35%
95,853
+12,788
3
$7.39M 4.22%
63,722
+19,210
4
$6.79M 3.87%
496,315
+86,668
5
$6.7M 3.82%
2,081,259
-260,715
6
$6.63M 3.78%
221,087
-910,204
7
$6.53M 3.73%
+1,625,047
8
$6.42M 3.66%
213,200
+5,431
9
$6.35M 3.62%
185,000
-10,000
10
$6.2M 3.53%
+210,000
11
$6.1M 3.48%
+712,169
12
$5.92M 3.38%
75,000
+52,873
13
$5.58M 3.18%
+109,640
14
$5M 2.85%
95,704
+33,204
15
$4.35M 2.48%
+818,929
16
$4.33M 2.47%
485,251
+217,140
17
$4.19M 2.39%
+374,828
18
$4.1M 2.34%
1,517
+617
19
$3.96M 2.26%
170,000
+155,000
20
$3.75M 2.14%
101,766
+31,766
21
$3.71M 2.12%
41,965
-26,674
22
$3.64M 2.08%
+123,460
23
$3.52M 2.01%
83,263
+18,263
24
$3.41M 1.95%
226,573
+183,773
25
$3.41M 1.94%
+267,334
1
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