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
$77.8M
AUM Growth
-$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$308K

Top Sells

1
+$1.75M
2
+$1.49M
3
+$1.41M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$1.31M
5
ARAY icon
Accuray
ARAY
+$1.16M

Sector Composition

1 Technology 61.78%
2 Healthcare 17.41%
3 Consumer Discretionary 2.98%
4 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 42.12%
1,040,665
-55,524
2
$8.67M 11.14%
727,031
3
$8.57M 11.02%
500,015
-81,992
4
$4.88M 6.27%
124,166
-19,126
5
$4.26M 5.47%
239,917
6
$4.19M 5.38%
187,389
+13,803
7
$3.84M 4.94%
135,674
-46,141
8
$3.65M 4.69%
496,007
-67,509
9
$2.32M 2.98%
327,412
10
$1.68M 2.16%
40,186
11
$1.52M 1.96%
178,098
-89,000
12
$1.46M 1.88%
94,129
-95,964
13
– –
-223,838