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
$1.35B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$29.4M
3
+$16.5M
4
RTO icon
Rentokil
RTO
+$13.7M
5
EEFT icon
Euronet Worldwide
EEFT
+$11.6M

Top Sells

1
+$36.3M
2
+$15.4M
3
+$15.2M
4
BRDG
Bridge Investment Group
BRDG
+$14.7M
5
WD icon
Walker & Dunlop
WD
+$10.6M

Sector Composition

1 Technology 31.22%
2 Consumer Discretionary 28.67%
3 Industrials 23.33%
4 Materials 7.31%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 7.89%
1,460,000
-87,128
2
$94.4M 7.01%
1,020,000
-85,000
3
$85.9M 6.38%
1,205,000
-70,000
4
$83.2M 6.18%
6,576,824
+2,320,641
5
$81.3M 6.05%
1,447,500
+5,838
6
$78.2M 5.82%
3,090,287
+540,287
7
$71.4M 5.31%
3,240,000
+39,700
8
$68.5M 5.09%
7,923,432
+1,134,029
9
$68.3M 5.07%
1,417,081
+342,081
10
$64.8M 4.82%
630,000
+113,236
11
$64M 4.76%
4,492,541
+142,541
12
$57.2M 4.25%
5,050,000
-725,000
13
$39.5M 2.94%
2,940,000
+101,912
14
$38M 2.83%
1,825,000
+111,562
15
$35.9M 2.67%
5,164,178
+1,163,329
16
$30.6M 2.28%
+1,485,000
17
$29.7M 2.21%
1,775,000
-908,807
18
$29.3M 2.18%
267,500
+65,000
19
$28.6M 2.13%
117,700
-24,668
20
$24.2M 1.8%
420,000
+50,000
21
$22.9M 1.7%
928,599
+74,087
22
$19.1M 1.42%
2,915,000
-80,000
23
$12.9M 0.96%
1,933,592
24
$11.5M 0.86%
+519,061
25
$11.2M 0.83%
1,320,153
+555,153
1
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