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
$1.2B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$34M
3
+$26.4M
4
RTO icon
Rentokil
RTO
+$16.3M
5
CLBT icon
Cellebrite
CLBT
+$11.2M

Top Sells

1
+$58.8M
2
+$17.5M
3
+$16.1M
4
ZUO
Zuora, Inc.
ZUO
+$10.1M
5
EXTR icon
Extreme Networks
EXTR
+$8.89M

Sector Composition

1 Technology 28.95%
2 Industrials 28.12%
3 Consumer Discretionary 26.1%
4 Materials 8.51%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 8.51%
1,105,000
+15,000
2
$89.3M 7.42%
1,275,000
-25,000
3
$80.6M 6.69%
1,547,128
+30,219
4
$72.9M 6.06%
1,441,662
+906,662
5
$64.1M 5.33%
5,775,000
+3,058,955
6
$63.6M 5.28%
2,550,000
+655,323
7
$56.8M 4.72%
4,350,000
+699,950
8
$53.9M 4.48%
3,200,300
+664,414
9
$53.2M 4.42%
6,789,403
+864,403
10
$51.3M 4.26%
516,764
+71,582
11
$49.5M 4.11%
1,075,000
+573,105
12
$40.3M 3.35%
2,683,807
-591,693
13
$36.3M 3.01%
2,559,676
-4,148,712
14
$35.2M 2.92%
2,838,088
+134,521
15
$34M 2.82%
142,368
+44,585
16
$33M 2.74%
4,256,183
+1,056,183
17
$31.7M 2.63%
1,713,438
+488,504
18
$29.3M 2.44%
202,500
+65,000
19
$27.2M 2.26%
4,000,849
-24,151
20
$23.4M 1.94%
854,512
+172,438
21
$21.6M 1.79%
370,000
+101,875
22
$20.2M 1.68%
2,995,000
+10,000
23
$19.9M 1.65%
188,645
-166,355
24
$16.6M 1.38%
780,430
+20,248
25
$14.7M 1.22%
1,490,000
-260,040
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