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
$318M
AUM Growth
-$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$12.8M
3
+$8.87M
4
MT icon
ArcelorMittal
MT
+$8M
5
BX icon
Blackstone
BX
+$5.59M

Top Sells

1
+$10.2M
2
+$5.03M
3
+$4.12M
4
LGIH icon
LGI Homes
LGIH
+$3.86M
5
IMXI icon
International Money Express
IMXI
+$3.55M

Sector Composition

1 Technology 28.83%
2 Industrials 25.8%
3 Consumer Discretionary 21.83%
4 Financials 11.28%
5 Materials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 9.11%
400,000
+294,258
2
$28.6M 9%
398,558
+56,058
3
$27M 8.48%
1,495,000
+45,000
4
$26.1M 8.21%
1,304,122
5
$23.2M 7.3%
1,127,779
-172,221
6
$19.8M 6.24%
1,625,000
-190,000
7
$13M 4.08%
1,025,054
+700,054
8
$12.8M 4.03%
+245,000
9
$12.7M 3.99%
100,000
+44,000
10
$11.7M 3.67%
200,000
+85,000
11
$9.04M 2.84%
730,957
+5,957
12
$8.85M 2.78%
365,000
-170,000
13
$8.7M 2.73%
1,499,394
-50,000
14
$8M 2.52%
+250,000
15
$7.31M 2.3%
556,898
-7,858
16
$6.92M 2.17%
605,000
-231,527
17
$6.11M 1.92%
155,000
-90,000
18
$5.42M 1.7%
+167,500
19
$5.26M 1.65%
245,000
-163,818
20
$5.16M 1.62%
150,000
-50,000
21
$4.8M 1.51%
450,000
-309,490
22
$4.78M 1.5%
+287,421
23
$4.65M 1.46%
+29,000
24
$4.43M 1.39%
+100,000
25
$4.29M 1.35%
80,000
+10,000
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