VC

Voss Capital Portfolio holdings

AUM $1.74B
1-Year Est. Return 11.36%
This Quarter Est. Return
1 Year Est. Return
+11.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$28.5M
3
+$28.3M
4
PHIN icon
Phinia Inc
PHIN
+$27.6M
5
EEFT icon
Euronet Worldwide
EEFT
+$20.8M

Top Sells

1
+$86.3M
2
+$76.5M
3
+$29.3M
4
CNH
CNH Industrial
CNH
+$16M
5
AESI icon
Atlas Energy Solutions
AESI
+$11.5M

Sector Composition

1 Technology 30%
2 Industrials 26.98%
3 Consumer Discretionary 23.34%
4 Materials 7.65%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 8.03%
1,706,362
+246,362
2
$95.2M 7.3%
1,332,051
+127,051
3
$92.8M 7.12%
9,269,519
+1,346,087
4
$88.1M 6.76%
824,589
+194,589
5
$87.7M 6.73%
2,067,342
+650,261
6
$86.2M 6.61%
1,895,424
+447,924
7
$81.7M 6.27%
929,015
-90,985
8
$79.5M 6.1%
3,471,946
+381,659
9
$74.7M 5.73%
3,843,602
+603,602
10
$46M 3.53%
3,750,000
-1,300,000
11
$40.4M 3.1%
2,220,709
+1,770,891
12
$37.3M 2.86%
169,111
+51,411
13
$36.5M 2.8%
5,676,715
+512,537
14
$28.5M 2.19%
+163,962
15
$28.3M 2.17%
+1,043,827
16
$27.9M 2.14%
2,934,986
+1,449,986
17
$24.6M 1.89%
1,947,854
+122,854
18
$24.6M 1.88%
2,950,000
+10,000
19
$21.5M 1.65%
851,211
-77,388
20
$15.7M 1.21%
1,188,770
-586,230
21
$14.9M 1.15%
2,720,591
+786,999
22
$14.2M 1.09%
+170,000
23
$14M 1.07%
2,980,816
+65,816
24
$13.4M 1.03%
+207,704
25
$11.9M 0.91%
260,778
-159,222
1
2 3