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
$86.4M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$385K
3
+$354K
4
OCLR
Oclaro Inc.
OCLR
+$297K
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$158K

Top Sells

1
+$7M
2
+$1.3M
3
+$1.18M
4
CALX icon
Calix
CALX
+$184K

Sector Composition

1 Technology 61.08%
2 Healthcare 17.04%
3 Communication Services 3.98%
4 Consumer Discretionary 2.23%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 45.45%
1,096,189
+3,812
2
$9.73M 11.26%
582,007
+22,999
3
$8.15M 9.43%
727,031
+51,045
4
$5.42M 6.27%
143,292
-31,249
5
$3.89M 4.51%
563,516
-26,600
6
$3.81M 4.41%
181,815
+7,523
7
$3.73M 4.31%
239,917
8
$3.61M 4.18%
173,586
9
$3.44M 3.98%
190,093
10
$1.93M 2.23%
327,412
11
$1.3M 1.51%
267,098
+60,825
12
$1.16M 1.34%
223,838
-251,197
13
$973K 1.13%
40,186
+14,630
14
– –
-387,025