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
$223M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$962K

Top Sells

1
+$2.05M
2
+$1.43M
3
+$1.39M
4
ECPG icon
Encore Capital Group
ECPG
+$822K
5
PRAA icon
PRA Group
PRAA
+$805K

Sector Composition

1 Financials 75.03%
2 Healthcare 12.68%
3 Technology 9.71%
4 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 73.98%
3,273,697
2
$21.6M 9.71%
623,907
3
$16.4M 7.36%
545,396
4
$5.66M 2.54%
280,400
-70,649
5
$4.37M 1.96%
200,791
-17,212
6
$3.17M 1.43%
150,318
-21,607
7
$2.32M 1.04%
65,447
-39,300
8
$1.82M 0.82%
+179,699
9
$1.61M 0.72%
10,551
-13,439
10
$962K 0.43%
+44,128
11
– –
-21,094
12
– –
-20,293