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
$198M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.31M
3
+$3.6M
4
EHTH icon
eHealth
EHTH
+$3.48M
5
ALTG icon
Alta Equipment Group
ALTG
+$3.44M

Top Sells

1
+$6.63M
2
+$5.87M
3
+$4.63M
4
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$3.91M
5
LGIH icon
LGI Homes
LGIH
+$3.8M

Sector Composition

1 Technology 28.43%
2 Financials 23.14%
3 Industrials 15.46%
4 Consumer Discretionary 9.29%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 8.63%
272,500
-93,416
2
$15.5M 7.82%
2,250,000
+624,953
3
$14.3M 7.21%
899,996
+187,827
4
$13.9M 7.04%
3,148,581
+1,067,322
5
$8.78M 4.43%
124,326
+49,326
6
$8.06M 4.07%
533,583
+37,268
7
$7.62M 3.84%
205,000
-5,000
8
$7.49M 3.78%
185,000
9
$7.24M 3.65%
247,414
+113,794
10
$6.6M 3.33%
40,000
-23,722
11
$6.35M 3.2%
60,000
-35,853
12
$6.2M 3.13%
95,704
13
$5.96M 3.01%
355,641
-11,859
14
$5.33M 2.69%
300,000
+32,666
15
$5.07M 2.56%
135,000
-35,000
16
$5.04M 2.54%
510,017
+348,678
17
$4.57M 2.3%
121,536
-91,664
18
$4.25M 2.14%
381,462
+6,634
19
$4.16M 2.1%
675,000
-143,929
20
$4.04M 2.04%
140,773
+63,063
21
$3.6M 1.81%
+195,210
22
$3.29M 1.66%
35,000
+2,723
23
$3.13M 1.58%
1,589
+72
24
$3.12M 1.57%
332,924
-152,327
25
$2.76M 1.39%
220,714
-5,859
1
2 3