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
$53.9M
AUM Growth
-$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$334K
3
+$3.25K

Top Sells

1
+$6.55M
2
+$2.31M
3
+$972K
4
AZTA icon
Azenta
AZTA
+$669K
5
AMAG
AMAG Pharmaceuticals
AMAG
+$305K

Sector Composition

1 Healthcare 53.5%
2 Technology 22.9%
3 Consumer Discretionary 8.96%
4 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 35.79%
541,406
-183,703
2
$9.34M 17.32%
1,153,044
3
$6.42M 11.9%
197,131
+100
4
$4.83M 8.96%
205,976
-41,442
5
$3.37M 6.25%
168,598
-15,250
6
$3.36M 6.23%
129,223
-9,698
7
$3.13M 5.81%
89,469
-19,112
8
$1.89M 3.5%
75,276
+13,312
9
$1.17M 2.17%
+71,676
10
$1.12M 2.08%
45,968
-3,342
11
– –
-65,101