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
$512M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.1M
3
+$11.4M
4
EEFT icon
Euronet Worldwide
EEFT
+$10.7M
5
SKY icon
Champion Homes
SKY
+$9.2M

Top Sells

1
+$5.53M
2
+$4.48M
3
+$3.12M
4
AVTA
Avantax, Inc. Common Stock
AVTA
+$2.5M
5
EBIX
Ebix Inc
EBIX
+$1.42M

Sector Composition

1 Industrials 35.45%
2 Technology 26.81%
3 Consumer Discretionary 19.78%
4 Financials 6.65%
5 Real Estate 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 20.15%
2,891,724
+365,379
2
$63.5M 12.36%
3,468,387
+218,387
3
$42.6M 8.3%
599,723
+71,223
4
$31.1M 6.06%
1,276,577
+291,577
5
$24.2M 4.7%
420,398
+42,398
6
$23.5M 4.57%
216,576
+126,495
7
$21.7M 4.22%
120,847
+63,347
8
$21.2M 4.13%
1,795,460
+358,762
9
$21.1M 4.11%
409,785
+178,511
10
$19.8M 3.86%
210,249
+112,913
11
$17.8M 3.46%
1,349,295
+275,253
12
$12.8M 2.49%
276,009
+86,009
13
$12.6M 2.45%
169,403
+67,403
14
$8.95M 1.74%
1,455,131
+332,569
15
$8.47M 1.65%
+48,600
16
$7.66M 1.49%
144,772
+17,849
17
$7.41M 1.44%
1,945,000
+531,337
18
$7.35M 1.43%
217,261
+105,011
19
$6.97M 1.36%
240,540
-190,751
20
$5.69M 1.11%
300,131
-34,349
21
$5.22M 1.02%
+56,124
22
$4.85M 0.94%
628,784
+413,850
23
$3.78M 0.74%
143,032
+43,032
24
$3.1M 0.6%
+126,765
25
$3M 0.58%
+396,873
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