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
$253M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$1.02M
2 +$790K
3 +$509K
4
ICAD
iCAD Inc
ICAD
+$38.3K

Top Sells

1 +$2.1M

Sector Composition

1 Financials 54.62%
2 Healthcare 41.44%
3 Technology 2%
4 Consumer Discretionary 1.94%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$135M 53.38%
3,273,697
2
$83.5M 32.98%
1,210,224
3
$12.1M 4.8%
376,115
+31,684
4
$5.82M 2.3%
260,043
+22,738
5
$5.06M 2%
117,865
6
$4.92M 1.94%
61,059
7
$3.15M 1.25%
26,350
+6,605
8
$3.04M 1.2%
609,386
9
$397K 0.16%
89,077
+8,591
10
-282,336