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
$131M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$2.35M
3
+$1.7M
4
RDNT icon
RadNet
RDNT
+$1.48M
5
IMAX icon
IMAX
IMAX
+$1.47M

Top Sells

1
+$5.66M
2
+$3.54M
3
+$189K

Sector Composition

1 Financials 81.53%
2 Healthcare 10.73%
3 Technology 4.04%
4 Communication Services 1.13%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 77.84%
2,751,156
+760,480
2
$5.1M 3.89%
390,389
+58,900
3
$4.42M 3.37%
623,907
-800,000
4
$3.21M 2.45%
105,158
+55,752
5
$2.77M 2.11%
191,016
+35,142
6
$2.35M 1.8%
+349,905
7
$2.07M 1.58%
1,342,340
+482,102
8
$1.48M 1.13%
+141,094
9
$1.47M 1.13%
+162,875
10
$1.42M 1.08%
+90,835
11
$991K 0.76%
+521,634
12
$881K 0.67%
162,206
+5,637
13
$878K 0.67%
+103,531
14
$864K 0.66%
15,324
-3,355
15
$508K 0.39%
+77,771
16
$471K 0.36%
+74,821
17
$147K 0.11%
+19,775
18
– –
-107,338