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
$240M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.62M
3
+$5.42M
4
CADE
Cadence Bancorporation
CADE
+$5.14M
5
LSEA
Landsea Homes
LSEA
+$4.69M

Top Sells

1
+$8.67M
2
+$8.55M
3
+$7.59M
4
CELH icon
Celsius Holdings
CELH
+$5.96M
5
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$5.92M

Sector Composition

1 Technology 28.48%
2 Financials 25.19%
3 Consumer Discretionary 17.09%
4 Industrials 14.41%
5 Real Estate 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 12.34%
3,300,090
+151,509
2
$20.1M 8.39%
2,300,000
+50,000
3
$13.4M 5.59%
+531,833
4
$12.7M 5.29%
365,000
+276,825
5
$10.9M 4.54%
389,210
+194,000
6
$10.4M 4.36%
495,000
-404,996
7
$10.3M 4.29%
580,548
+46,965
8
$10.3M 4.28%
185,000
-20,000
9
$9.42M 3.93%
240,387
-7,027
10
$9.16M 3.82%
140,000
-132,500
11
$8.2M 3.42%
110,074
+14,370
12
$8.06M 3.36%
165,000
-20,000
13
$6.5M 2.71%
500,000
-10,017
14
$6.26M 2.61%
655,320
+490,598
15
$5.6M 2.34%
56,836
+21,836
16
$5.23M 2.18%
35,000
-25,000
17
$5.14M 2.14%
+248,005
18
$4.65M 1.94%
+250,020
19
$4.61M 1.92%
+162,128
20
$4.52M 1.88%
310,000
+10,000
21
$3.9M 1.63%
+278,241
22
$3.52M 1.47%
100,000
-40,773
23
$3.3M 1.37%
400,000
-275,000
24
$3.09M 1.29%
+107,658
25
$3.03M 1.26%
90,000
+25,000
1
2 3