VCM

Voce Capital Management Portfolio holdings

AUM $57.8M
1-Year Est. Return 9.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$11.3M
3
+$9.15M
4
NTUS
Natus Medical Inc
NTUS
+$7.89M
5
FBRC
FBR & Co. Common Stock
FBRC
+$7.89M

Top Sells

No sells this quarter

Sector Composition

1 Technology 50.17%
2 Healthcare 19.28%
3 Financials 8.1%
4 Communication Services 3.56%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.4M 42.74%
+1,059,627
2
$11.1M 10.67%
+651,552
3
$8.65M 8.32%
+675,986
4
$8.19M 7.88%
+170,485
5
$7.7M 7.41%
+387,025
6
$5.69M 5.47%
+186,054
7
$4.37M 4.2%
+554,989
8
$3.7M 3.56%
+190,093
9
$3.35M 3.22%
+235,517
10
$3.21M 3.08%
+475,035
11
$2.85M 2.75%
+327,412
12
$719K 0.69%
+43,810