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
$281M
AUM Growth
+$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.16M
3
+$579K

Top Sells

1
+$9.2M
2
+$3.78M
3
+$2.26M
4
SLM icon
SLM Corp
SLM
+$1.77M

Sector Composition

1 Financials 68.59%
2 Healthcare 25.08%
3 Technology 3.36%
4 Consumer Discretionary 2.23%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$190M 67.73%
3,273,697
2
$50M 17.8%
1,210,224
3
$9.53M 3.39%
344,431
4
$9.43M 3.36%
117,865
-115,000
5
$7.14M 2.54%
237,305
6
$6.25M 2.23%
61,059
+11,341
7
$3.18M 1.13%
609,386
8
$2.42M 0.86%
19,745
9
$2.1M 0.75%
+282,336
10
$579K 0.21%
+80,486
11
– –
-65,447
12
– –
-100,356
13
– –
-96,250