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
$75.3M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$4.16M
3
+$2.23M
4
IMAX icon
IMAX
IMAX
+$1.4M
5
AMAG
AMAG Pharmaceuticals
AMAG
+$308K

Top Sells

1
+$981K
2
+$763K
3
+$425K
4
OCLR
Oclaro Inc.
OCLR
+$314K

Sector Composition

1 Technology 26.4%
2 Healthcare 26.2%
3 Communication Services 4.69%
4 Consumer Discretionary 4.38%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 26.2%
477,031
2
$15.1M 20.09%
+180,542
3
$6.29M 8.35%
1,244,982
+823,926
4
$5.41M 7.19%
187,888
-26,484
5
$5.19M 6.9%
234,552
-44,320
6
$4.38M 5.82%
166,486
-16,172
7
$4.28M 5.68%
150,078
8
$3.29M 4.38%
111,804
+1,016
9
$2.23M 2.96%
+170,139
10
$2.14M 2.85%
248,151
-36,407
11
$2.13M 2.83%
30,467
+2,019
12
$2.04M 2.72%
110,789
+16,680
13
$1.65M 2.19%
30,362
14
$1.4M 1.86%
+61,821