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
$192M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.54M
3
+$3.41M
4
QNST icon
QuinStreet
QNST
+$3.25M
5
ENVA icon
Enova International
ENVA
+$3.22M

Top Sells

1
+$2.41M
2
+$1.83M
3
+$338K
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$129K

Sector Composition

1 Financials 77%
2 Healthcare 13.84%
3 Technology 5.31%
4 Consumer Discretionary 2.15%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 72.3%
1,870,907
-32,562
2
$8.95M 4.67%
1,363,782
+110,738
3
$8.71M 4.54%
338,859
+117,717
4
$6.89M 3.59%
331,489
+35,511
5
$4.12M 2.15%
47,878
+19,600
6
$3.57M 1.86%
+186,408
7
$3.54M 1.85%
+852,281
8
$3.41M 1.78%
+429,492
9
$3.25M 1.69%
+204,858
10
$3.22M 1.68%
+139,822
11
$2.58M 1.34%
66,461
-47,344
12
$2.26M 1.18%
131,617
-7,487
13
$1.37M 0.72%
45,227
+6,937
14
$1.23M 0.64%
+79,899
15
– –
-14,892