VCM

Voce Capital Management Portfolio holdings

AUM $57.8M
1-Year Est. Return 9.28%
This Quarter Est. Return
1 Year Est. Return
-9.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.8M
AUM Growth
-$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$388K

Top Sells

1
+$5.73M
2
+$3.01M
3
+$1.04M
4
VMD icon
Viemed Healthcare
VMD
+$674K

Sector Composition

1 Healthcare 67.98%
2 Technology 12.94%
3 Financials 1.01%
4 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUTR
1
DELISTED
Cutera, Inc.
CUTR
$12.6M 21.77%
831,630
-378,594
EVH icon
2
Evolent Health
EVH
$873M
$9.81M 16.97%
323,694
-34,357
RDNT icon
3
RadNet
RDNT
$5.92B
$8.84M 15.3%
271,045
-92,270
CALX icon
4
Calix
CALX
$3.88B
$5.14M 8.88%
102,895
VMD icon
5
Viemed Healthcare
VMD
$258M
$4.97M 8.59%
507,941
-68,897
DCGO icon
6
DocGo
DCGO
$113M
$3.1M 5.36%
330,592
+41,460
CIEN icon
7
Ciena
CIEN
$24.1B
$1.9M 3.28%
44,632
TREE icon
8
LendingTree
TREE
$778M
$583K 1.01%
26,350
RBBN icon
9
Ribbon Communications
RBBN
$675M
$447K 0.77%
160,119
CRMT icon
10
America's Car Mart
CRMT
$206M
$445K 0.77%
4,456