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
$77.7M
AUM Growth
-$62K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.14M
3
+$640K
4
CALX icon
Calix
CALX
+$569K
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$421K

Top Sells

1
+$4.88M
2
+$4.45M
3
+$2.32M
4
GCI icon
Gannett
GCI
+$1.46M
5
RTEC
Rudolph Technologies Inc
RTEC
+$777K

Sector Composition

1 Technology 69.52%
2 Healthcare 16.23%
3 Financials 1.47%
4 Communication Services 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 46.15%
1,126,415
+85,750
2
$12.6M 16.23%
727,031
3
$5.43M 6.98%
274,849
-225,166
4
$4.89M 6.29%
195,024
+7,635
5
$4.83M 6.21%
206,662
-33,255
6
$4.51M 5.8%
149,642
+13,968
7
$4.39M 5.64%
569,933
+73,926
8
$2.19M 2.82%
56,754
+16,568
9
$1.88M 2.41%
209,457
+31,359
10
$1.14M 1.47%
+24,294
11
– –
-94,129
12
– –
-124,166
13
– –
-327,412