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
$350M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$13.5M
3
+$7.37M
4
CROX icon
Crocs
CROX
+$6.18M
5
SKY icon
Champion Homes
SKY
+$5.06M

Top Sells

1
+$30.3M
2
+$6.06M
3
+$4.31M
4
WSM icon
Williams-Sonoma
WSM
+$3.24M
5
MHO icon
M/I Homes
MHO
+$2.78M

Sector Composition

1 Industrials 37.99%
2 Technology 28.28%
3 Consumer Discretionary 17.51%
4 Financials 5.56%
5 Real Estate 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.6M 21.31%
2,526,345
+696,345
2
$42.5M 12.14%
3,250,000
+150,000
3
$32.8M 9.38%
528,500
+67,600
4
$22.4M 6.42%
985,000
-22,233
5
$22.3M 6.37%
378,000
-55,000
6
$13.5M 3.87%
+1,436,698
7
$13.1M 3.75%
431,291
-996,609
8
$12.2M 3.49%
231,274
+95,774
9
$11.8M 3.38%
1,074,042
+242,376
10
$10.5M 2.99%
1,122,562
+248,828
11
$8.69M 2.48%
57,500
+6,101
12
$8.54M 2.44%
102,000
+9,500
13
$8.17M 2.33%
190,000
-2,000
14
$7.37M 2.11%
+97,336
15
$6.59M 1.88%
1,413,663
-396,337
16
$6.18M 1.77%
+90,081
17
$5.74M 1.64%
334,480
+95,754
18
$5.44M 1.56%
126,923
-40,077
19
$4.57M 1.31%
112,250
+15,000
20
$4.48M 1.28%
2,819,322
+225,000
21
$4.48M 1.28%
225,000
-37,500
22
$3.12M 0.89%
+154,280
23
$2.68M 0.77%
302,160
+2,160
24
$2.5M 0.71%
+129,013
25
$2.48M 0.71%
+100,000
1
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