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
$144M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$1.26M
3
+$148K

Top Sells

1
+$2.45M
2
+$2.07M
3
+$1.47M
4
SONO icon
Sonos
SONO
+$878K
5
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$471K

Sector Composition

1 Financials 80.89%
2 Healthcare 10.23%
3 Technology 6.45%
4 Consumer Discretionary 0.94%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 79.15%
3,273,697
+522,541
2
$9.3M 6.45%
623,907
3
$5.91M 4.1%
485,627
+95,238
4
$2.51M 1.74%
168,865
-22,151
5
$2.24M 1.55%
141,094
6
$2.15M 1.49%
295,069
-54,836
7
$1.82M 1.26%
41,179
-63,979
8
$1.65M 1.14%
99,581
+8,746
9
$1.35M 0.94%
15,324
10
$1.16M 0.8%
162,206
11
$1.06M 0.74%
521,634
12
$900K 0.62%
77,771
13
– –
-162,875
14
– –
-103,531
15
– –
-74,821
16
– –
-1,342,340
17
– –
-19,775