VC

Voss Capital Portfolio holdings

AUM $1.88B
1-Year Est. Return 2.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$52.6M
3
+$41M
4
SN icon
SharkNinja
SN
+$35.1M
5
POWL icon
Powell Industries
POWL
+$33.5M

Top Sells

1
+$43.6M
2
+$32.3M
3
+$28.5M
4
CNH
CNH Industrial
CNH
+$18.6M
5
AMTM
Amentum Holdings
AMTM
+$17.2M

Sector Composition

1 Technology 35.31%
2 Consumer Discretionary 27.97%
3 Industrials 21.13%
4 Communication Services 6.2%
5 Materials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 8.17%
1,710,000
+3,638
2
$102M 7.02%
2,290,000
+222,658
3
$97.7M 6.73%
1,350,000
+17,949
4
$94.8M 6.53%
8,100,000
+5,165,014
5
$92.6M 6.38%
1,965,000
+69,576
6
$90M 6.2%
8,650,000
-619,519
7
$86.1M 5.93%
3,250,000
+2,206,173
8
$82.4M 5.68%
5,150,000
+1,306,398
9
$81.6M 5.62%
805,000
-19,589
10
$57M 3.93%
575,626
+405,626
11
$52.8M 3.64%
575,000
-354,015
12
$40.8M 2.81%
+402,500
13
$40.2M 2.77%
6,299,042
+622,327
14
$38.9M 2.68%
+184,860
15
$38.2M 2.63%
1,590,453
-1,881,493
16
$33.1M 2.28%
1,400,000
-820,709
17
$30.4M 2.09%
127,283
-41,828
18
$29.1M 2%
2,243,433
-1,506,567
19
$24M 1.65%
5,559,491
+2,838,900
20
$23.8M 1.64%
1,050,000
+198,789
21
$22.5M 1.55%
3,000,000
+50,000
22
$19.7M 1.35%
1,947,854
23
$18.9M 1.3%
1,513,423
+726,387
24
$18.7M 1.29%
2,960,100
-20,716
25
$16.1M 1.11%
285,000
+210,000
1
2 3