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
$1B
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$14.3M
3
+$10.1M
4
PHIN icon
Phinia Inc
PHIN
+$7.65M
5
LEN icon
Lennar Class A
LEN
+$7.49M

Top Sells

1
+$40.1M
2
+$31.4M
3
+$23.7M
4
EEFT icon
Euronet Worldwide
EEFT
+$18.6M
5
BXC icon
BlueLinx
BXC
+$17.5M

Sector Composition

1 Industrials 32.19%
2 Technology 30.41%
3 Consumer Discretionary 22.67%
4 Materials 8.17%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.3M 8.42%
6,708,388
-2,502,159
2
$83M 8.29%
1,300,000
+5,000
3
$81.7M 8.17%
1,090,000
-535,000
4
$71.4M 7.14%
1,516,909
+44,767
5
$56.2M 5.61%
1,894,677
-451,102
6
$46.1M 4.6%
445,182
-179,818
7
$44.1M 4.4%
3,275,500
+1,065,500
8
$44M 4.39%
3,650,050
+50,050
9
$42.2M 4.21%
2,703,567
-1,071,433
10
$33M 3.3%
355,000
-188,422
11
$32.3M 3.23%
5,925,000
+1,050,000
12
$30.3M 3.03%
2,535,886
+235,886
13
$29.1M 2.9%
+535,000
14
$27.5M 2.75%
2,716,045
-458,955
15
$26.8M 2.68%
3,200,000
-148,906
16
$25.5M 2.55%
1,224,934
-97,913
17
$24M 2.4%
2,985,000
-354,287
18
$22.3M 2.23%
97,783
-56,155
19
$20.1M 2%
137,500
-162,500
20
$19.8M 1.97%
501,895
+194,254
21
$16.8M 1.68%
760,182
+155,182
22
$16.1M 1.61%
753,985
-108,393
23
$15.6M 1.56%
682,074
-18,500
24
$14.3M 1.43%
268,125
-91,875
25
$13M 1.3%
1,750,040
+442,187
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