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VC

Voss Capital Portfolio holdings

AUM $1.75B
1-Year Est. Return 1.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$52.5M
3
+$51.3M
4
KNF icon
Knife River
KNF
+$35.9M
5
FIVN icon
FIVE9
FIVN
+$34.4M

Top Sells

1
+$37M
2
+$32.9M
3
+$18.9M
4
SWIM icon
Latham Group
SWIM
+$14.3M
5
MHO icon
M/I Homes
MHO
+$14M

Sector Composition

1 Technology 37.33%
2 Consumer Discretionary 23.63%
3 Industrials 19.44%
4 Healthcare 6.6%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 7.49%
9,619,798
+1,519,798
2
$126M 7.22%
6,775,000
+1,625,000
3
$118M 6.77%
2,975,000
+1,265,000
4
$118M 6.77%
1,340,000
+535,000
5
$117M 6.72%
1,535,000
+185,000
6
$110M 6.33%
4,550,000
+1,300,000
7
$106M 6.09%
2,050,000
+85,000
8
$102M 5.84%
8,200,000
-450,000
9
$96.6M 5.55%
1,680,000
-610,000
10
$89.9M 5.17%
885,000
+330,420
11
$56.5M 3.25%
547,500
-28,126
12
$56.5M 3.25%
4,525,000
+4,075,000
13
$55.6M 3.19%
665,000
+262,500
14
$33.8M 1.94%
+440,000
15
$33.1M 1.9%
4,350,000
-1,949,042
16
$30.4M 1.75%
5,800,000
+240,509
17
$30.1M 1.73%
2,775,000
+531,567
18
$29.4M 1.69%
1,067,249
+17,249
19
$29.1M 1.67%
1,850,000
+1,100,000
20
$27.8M 1.6%
1,100,000
-490,453
21
$27M 1.55%
225,000
-350,000
22
$25.6M 1.47%
1,715,000
+201,577
23
$25.2M 1.45%
3,232,500
+232,500
24
$23.1M 1.33%
365,000
+80,000
25
$22M 1.27%
90,000
-37,283
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