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
$828M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$18.7M
3
+$17.4M
4
FUN icon
Cedar Fair
FUN
+$17M
5
KNF icon
Knife River
KNF
+$14.6M

Top Sells

1
+$103M
2
+$20M
3
+$15M
4
OLN icon
Olin
OLN
+$13.6M
5
WSM icon
Williams-Sonoma
WSM
+$13.2M

Sector Composition

1 Industrials 33.06%
2 Consumer Discretionary 25.34%
3 Technology 24.18%
4 Materials 7.85%
5 Financials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 15.74%
3,233,852
2
$69.4M 8.38%
740,304
-160,187
3
$50.4M 6.09%
+905,000
4
$48.6M 5.86%
1,863,823
-3,936,177
5
$41.3M 4.98%
2,380,926
+203,628
6
$40.8M 4.93%
169,822
-1,178
7
$36.3M 4.38%
670,742
+345,560
8
$35.4M 4.28%
584,367
+57,413
9
$34.4M 4.15%
293,042
-51,958
10
$31.6M 3.82%
3,885,000
-127,442
11
$27.7M 3.35%
1,129,398
-266,666
12
$22.2M 2.68%
338,787
-108,713
13
$21.6M 2.6%
385,000
+70,000
14
$17.8M 2.15%
284,194
-210,806
15
$17.4M 2.1%
+219,854
16
$17.3M 2.09%
745,548
-341,635
17
$17.2M 2.08%
742,823
+54,692
18
$17M 2.05%
+425,000
19
$15.7M 1.89%
684,644
+252,453
20
$14.6M 1.76%
+335,000
21
$11.9M 1.43%
+465,731
22
$11.2M 1.36%
100,000
-177,500
23
$10.2M 1.24%
115,000
+65,000
24
$9.04M 1.09%
+189,630
25
$8.74M 1.06%
473,571
-340,832
1
2 3