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
$97.4M
AUM Growth
-$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.19M
3
+$1.11M
4
LITE icon
Lumentum
LITE
+$689K
5
CALX icon
Calix
CALX
+$249K

Top Sells

1
+$2.05M
2
+$719K
3
+$270K

Sector Composition

1 Technology 52.96%
2 Healthcare 17.52%
3 Financials 7.19%
4 Communication Services 3.25%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 40.63%
1,092,377
+32,750
2
$12.4M 12.69%
559,008
-92,544
3
$7.61M 7.81%
675,986
4
$7M 7.19%
387,025
5
$6.71M 6.89%
174,541
+4,056
6
$4.18M 4.3%
590,116
+35,127
7
$4M 4.1%
174,292
-11,762
8
$3.28M 3.36%
239,917
+4,400
9
$3.16M 3.25%
190,093
10
$2.75M 2.82%
+173,586
11
$2.75M 2.82%
475,035
12
$2.24M 2.3%
327,412
13
$1.11M 1.14%
+206,273
14
$689K 0.71%
+25,556
15
– –
-43,810