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
$165M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$2.39M
3
+$1.75M
4
HCSG icon
Healthcare Services Group
HCSG
+$1.26M
5
CALX icon
Calix
CALX
+$770K

Top Sells

1
+$3.93M
2
+$3.9M
3
+$3.08M
4
AMAG
AMAG Pharmaceuticals
AMAG
+$2.23M

Sector Composition

1 Financials 82.98%
2 Healthcare 9.39%
3 Technology 5.86%
4 Consumer Discretionary 1.57%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 81.75%
1,903,469
+374,247
2
$9.65M 5.86%
1,253,044
+100,000
3
$5.61M 3.41%
221,142
-154,965
4
$5.23M 3.18%
295,978
+98,947
5
$3.34M 2.03%
113,805
6
$2.58M 1.57%
28,278
+26,114
7
$2.02M 1.23%
139,104
+14,146
8
$1.26M 0.77%
+38,290
9
$338K 0.21%
14,892
10
– –
-185,302
11
– –
-146,982
12
– –
-127,494