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
$62M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$614K

Top Sells

1
+$12.7M
2
+$5.19M
3
+$2.34M
4
NCMI icon
National CineMedia
NCMI
+$2.13M
5
IMAX icon
IMAX
IMAX
+$1.4M

Sector Composition

1 Technology 23.2%
2 Healthcare 14.42%
3 Consumer Discretionary 3.89%
4 Industrials 2.62%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 47.04%
348,012
+167,470
2
$8.94M 14.42%
197,031
-280,000
3
$6.03M 9.73%
1,013,794
-231,188
4
$3.86M 6.22%
154,751
-33,137
5
$3.39M 5.47%
131,911
-18,167
6
$2.41M 3.89%
96,343
-15,461
7
$2.08M 3.36%
157,146
+46,357
8
$1.64M 2.65%
68,577
-97,909
9
$1.63M 2.62%
153,421
-16,718
10
$1.51M 2.44%
224,373
-23,778
11
$1.34M 2.16%
27,378
-2,984
12
– –
-61,821
13
– –
-30,467
14
– –
-234,552