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
$194M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$6.48M
2
+$1.34M
3
+$1.29M
4
ENVA icon
Enova International
ENVA
+$778K
5
CRMT icon
America's Car Mart
CRMT
+$659K

Sector Composition

1 Financials 75.82%
2 Healthcare 11.86%
3 Technology 9.56%
4 Consumer Discretionary 1.36%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 73.65%
3,273,697
2
$18.6M 9.56%
623,907
3
$13.1M 6.77%
545,396
4
$5.63M 2.9%
351,049
-404,486
5
$4.27M 2.2%
218,003
-10,154
6
$2.73M 1.4%
171,925
-81,039
7
$2.63M 1.36%
23,990
-6,000
8
$2.6M 1.34%
104,747
-31,394
9
$822K 0.42%
21,094
10
$805K 0.41%
20,293
11
– –
-12,500
12
– –
-22,226