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
$240M
AUM Growth
+$459K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.11M
3
+$5.43M
4
POL
Polished.com Inc.
POL
+$4.86M
5
SWIR
Sierra Wireless
SWIR
+$3.66M

Top Sells

1
+$6.74M
2
+$6.51M
3
+$5.6M
4
AVID
Avid Technology Inc
AVID
+$5.17M
5
CADE
Cadence Bancorporation
CADE
+$5.14M

Sector Composition

1 Technology 29.39%
2 Industrials 21.14%
3 Consumer Discretionary 18.16%
4 Financials 13.14%
5 Real Estate 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 7.95%
3,100,000
-200,090
2
$18.6M 7.73%
1,665,000
-635,000
3
$17.9M 7.46%
510,000
-21,833
4
$15.7M 6.54%
312,747
+72,360
5
$13.1M 5.45%
720,000
+441,759
6
$12.3M 5.13%
315,000
-180,000
7
$11.4M 4.74%
+766,467
8
$11.2M 4.64%
185,000
9
$10.3M 4.29%
250,000
+155,000
10
$9.31M 3.88%
550,798
-29,750
11
$7.7M 3.2%
130,000
-35,000
12
$7.31M 3.04%
550,000
+50,000
13
$7.24M 3.01%
325,000
+74,980
14
$7.06M 2.94%
270,000
-119,210
15
$6.67M 2.77%
796,514
+141,194
16
$6.22M 2.59%
88,947
-51,053
17
$5.83M 2.43%
60,000
-50,074
18
$5.78M 2.4%
300,000
-10,000
19
$5.62M 2.34%
170,000
-195,000
20
$5.4M 2.25%
81,140
+43,393
21
$4.46M 1.86%
+234,872
22
$4.05M 1.68%
25,000
-10,000
23
$3.95M 1.64%
450,000
+397,848
24
$3.87M 1.61%
51,200
-2,086
25
$3.53M 1.47%
+350,000
1
2 3