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
$104M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1 +$44.4M
2 +$11.1M
3 +$8.65M
4
NTUS
Natus Medical Inc
NTUS
+$8.19M
5
FBRC
FBR & Co. Common Stock
FBRC
+$7.7M

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 37.02%
+1,059,627
2
$11.1M 9.24%
+651,552
3
$8.65M 7.2%
+675,986
4
$8.19M 6.83%
+170,485
5
$7.7M 6.42%
+387,025
6
$5.69M 4.74%
+186,054
7
$4.37M 3.64%
+554,989
8
$3.7M 3.08%
+190,093
9
$3.35M 2.79%
+235,517
10
$3.21M 2.67%
+475,035
11
$2.85M 2.38%
+327,412
12
$719K 0.6%
+43,810