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
$58.1M
AUM Growth
-$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$2.84M
3
+$1.94M
4
AMAG
AMAG Pharmaceuticals
AMAG
+$503K
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$409K

Top Sells

1
+$29.1M
2
+$1.63M
3
+$1.51M
4
LITE icon
Lumentum
LITE
+$1.34M
5
ONTO icon
Onto Innovation
ONTO
+$1.07M

Sector Composition

1 Healthcare 60.23%
2 Technology 19.82%
3 Consumer Discretionary 6.89%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 38.29%
+660,801
2
$9.9M 17.05%
197,031
3
$6.94M 11.96%
1,013,794
4
$4M 6.89%
186,764
+90,421
5
$3.91M 6.74%
147,302
+15,391
6
$3.67M 6.32%
182,122
+24,976
7
$3.09M 5.33%
115,016
-39,735
8
$2.84M 4.9%
+105,023
9
$1.47M 2.54%
53,191
-15,386
10
– –
-153,421
11
– –
-27,378
12
– –
-224,373
13
– –
-348,012