VCM

Voce Capital Management Portfolio holdings

AUM $57.8M
1-Year Est. Return 9.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.1M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M

Top Sells

1
+$4.93M
2
+$1.14M
3
+$711K
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$110K
5
CALX icon
Calix
CALX
+$60K

Sector Composition

1 Technology 78.1%
2 Healthcare 11.21%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.4M 54.97%
1,126,415
2
$9.88M 11.21%
477,031
-250,000
3
$5.94M 6.74%
195,024
4
$5.57M 6.32%
274,849
5
$4.63M 5.25%
206,662
6
$4.07M 4.62%
561,455
-8,478
7
$3.85M 4.37%
145,712
-3,930
8
$3.58M 4.06%
364,455
+154,998
9
$2.17M 2.46%
40,644
-16,110
10
– –
-24,294