VCM

Voce Capital Management Portfolio holdings

AUM $57.8M
1-Year Est. Return 9.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$59.5K

Top Sells

1
+$4.42M
2
+$4.21M
3
+$3.78M
4
NTUS
Natus Medical Inc
NTUS
+$3.68M
5
CRMT icon
America's Car Mart
CRMT
+$2.57M

Sector Composition

1 Financials 81.04%
2 Healthcare 11.08%
3 Technology 6.68%
4 Consumer Discretionary 1.2%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 76.75%
1,990,676
+127,119
2
$11.9M 6.96%
331,489
3
$11.4M 6.68%
1,423,907
4
$3.75M 2.2%
155,874
+2,642
5
$3.56M 2.09%
860,238
-85,216
6
$3.54M 2.08%
107,338
-114,718
7
$2.07M 1.22%
49,406
-23,438
8
$2.05M 1.2%
18,679
-26,571
9
$1.42M 0.83%
156,569
-543,919
10
– –
-300,480
11
– –
-132,610
12
– –
-206,325
13
– –
-42,852