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
$62.4M
AUM Growth
+$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.52M
3
+$1.13M
4
CALX icon
Calix
CALX
+$1.09M
5
AZTA icon
Azenta
AZTA
+$116K

Top Sells

1
+$1.77M
2
+$205K
3
+$115K

Sector Composition

1 Healthcare 58.5%
2 Technology 22.89%
3 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 40.1%
725,109
+64,308
2
$8.99M 14.42%
1,153,044
+139,250
3
$7.94M 12.73%
197,031
4
$4.63M 7.42%
247,418
+60,654
5
$3.58M 5.75%
183,848
+1,726
6
$3.54M 5.68%
108,581
+3,558
7
$3.4M 5.44%
138,921
-8,381
8
$2.31M 3.69%
65,101
-49,915
9
$1.52M 2.43%
+61,964
10
$1.46M 2.34%
49,310
-3,881