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
$157M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$1.39M
3
+$1.37M
4
ZD icon
Ziff Davis
ZD
+$1.26M
5
CUTR
Cutera, Inc.
CUTR
+$923K

Top Sells

1
+$1.82M
2
+$1.65M
3
+$1.06M
4
SGRY icon
Surgery Partners
SGRY
+$900K
5
ENVA icon
Enova International
ENVA
+$525K

Sector Composition

1 Financials 74.1%
2 Healthcare 14.76%
3 Technology 7.29%
4 Consumer Discretionary 1.62%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 71.65%
3,273,697
2
$11.1M 7.05%
623,907
3
$10.3M 6.58%
545,396
+59,769
4
$9.38M 5.96%
755,535
+593,329
5
$3.5M 2.23%
228,157
+87,063
6
$2.55M 1.62%
29,990
+14,666
7
$2.23M 1.42%
136,141
-32,724
8
$2.17M 1.38%
252,964
-42,105
9
$1.34M 0.85%
+22,226
10
$814K 0.52%
+21,094
11
$811K 0.52%
+20,293
12
$372K 0.24%
+12,500
13
– –
-521,634
14
– –
-41,179
15
– –
-77,771
16
– –
-99,581