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
$778M
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$38.5M
3
+$29.3M
4
SSNC icon
SS&C Technologies
SSNC
+$26.6M
5
BXC icon
BlueLinx
BXC
+$20.4M

Top Sells

1
+$21.2M
2
+$14.4M
3
+$8.47M
4
SWIR
Sierra Wireless
SWIR
+$6.97M
5
COF icon
Capital One
COF
+$5.22M

Sector Composition

1 Technology 35.62%
2 Industrials 30.02%
3 Consumer Discretionary 28.09%
4 Financials 2.36%
5 Materials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 14.26%
5,800,000
+2,331,613
2
$104M 13.31%
3,233,852
+342,128
3
$61.2M 7.87%
900,491
+300,768
4
$38.6M 4.96%
345,000
+134,751
5
$38.5M 4.95%
+4,012,442
6
$36M 4.63%
1,396,064
+119,487
7
$35.9M 4.62%
171,000
+50,153
8
$35.1M 4.51%
277,500
+60,924
9
$34.5M 4.44%
2,177,298
+828,003
10
$33.7M 4.33%
447,500
+37,715
11
$30.1M 3.87%
495,000
+74,602
12
$29.8M 3.83%
526,954
+471,083
13
$29.3M 3.77%
+1,087,183
14
$21.2M 2.73%
325,182
+301,322
15
$16.5M 2.13%
315,000
+38,991
16
$15.7M 2.01%
688,131
+388,000
17
$13.6M 1.75%
245,516
+100,744
18
$12.2M 1.57%
814,403
+642,613
19
$10.6M 1.36%
+432,191
20
$9.66M 1.24%
2,278,962
+823,831
21
$9.55M 1.23%
2,317,499
+372,499
22
$7.55M 0.97%
+262,695
23
$7.08M 0.91%
+409,477
24
$5.67M 0.73%
+50,000
25
$5.14M 0.66%
60,000
+25,000
1
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