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
$46.3M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.11M
3
+$1.73M
4
ONTO icon
Onto Innovation
ONTO
+$489K
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$122K

Top Sells

1
+$48.4M
2
+$962K
3
+$746K
4
LITE icon
Lumentum
LITE
+$587K
5
RTEC
Rudolph Technologies Inc
RTEC
+$549K

Sector Composition

1 Technology 36.42%
2 Healthcare 26.67%
3 Consumer Discretionary 6.75%
4 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 26.67%
477,031
2
$5.92M 12.79%
278,872
+4,023
3
$5.42M 11.7%
214,372
+19,348
4
$4.21M 9.08%
150,078
+4,366
5
$4.17M 9.01%
182,658
-24,004
6
$3.13M 6.75%
+110,788
7
$2.88M 6.23%
421,056
-140,399
8
$2.66M 5.74%
284,558
-79,897
9
$2.11M 4.56%
+28,448
10
$1.73M 3.74%
30,362
-10,282
11
$1.73M 3.74%
+94,109
12
– –
-1,126,415