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
$276M
AUM Growth
-$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.52M
3
+$2.17M
4
VMD icon
Viemed Healthcare
VMD
+$886K
5
RDNT icon
RadNet
RDNT
+$547K

Top Sells

1
+$5.74M
2
+$4.97M
3
+$1.58M

Sector Composition

1 Financials 64.34%
2 Healthcare 28.02%
3 Technology 4.17%
4 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 61.88%
3,273,697
2
$56.4M 20.42%
1,210,224
3
$11.5M 4.17%
232,865
-116,042
4
$10.7M 3.87%
344,431
-51,083
5
$6.96M 2.52%
237,305
+18,677
6
$5.81M 2.1%
49,718
+21,550
7
$3.78M 1.37%
+96,250
8
$3.38M 1.22%
609,386
+159,643
9
$2.76M 1%
19,745
+15,513
10
$2.26M 0.82%
65,447
11
$1.77M 0.64%
100,356
12
– –
-126,949