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
$279M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$2.5M
3
+$2.43M
4
SLM icon
SLM Corp
SLM
+$2.1M
5
VMD icon
Viemed Healthcare
VMD
+$1.93M

Top Sells

1
+$13.1M
2
+$962K
3
+$915K

Sector Composition

1 Financials 62.76%
2 Healthcare 28.08%
3 Technology 5.95%
4 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 60.88%
3,273,697
2
$59.3M 21.29%
1,210,224
+664,828
3
$16.6M 5.95%
348,907
-275,000
4
$8.35M 3%
395,514
+115,114
5
$7.37M 2.64%
218,628
+17,837
6
$4.97M 1.78%
126,949
-23,369
7
$3.99M 1.43%
28,168
+17,617
8
$3.22M 1.15%
449,743
+270,044
9
$2.24M 0.8%
65,447
10
$2.1M 0.75%
+100,356
11
$897K 0.32%
+4,232
12
– –
-44,128