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
$200M
AUM Growth
-$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.78M
3
+$1.78M
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$1.62M

Top Sells

1
+$2.44M
2
+$1.82M

Sector Composition

1 Financials 61.74%
2 Healthcare 33.2%
3 Technology 2.9%
4 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 61.17%
3,317,697
+44,000
2
$45.4M 22.7%
1,210,224
3
$9.11M 4.56%
296,699
-79,416
4
$6.28M 3.14%
363,315
+103,272
5
$4.32M 2.16%
42,932
-18,127
6
$4.02M 2.01%
117,865
7
$3.28M 1.64%
609,386
8
$1.96M 0.98%
+274,924
9
$1.78M 0.89%
+38,866
10
$1.16M 0.58%
26,350
11
$356K 0.18%
89,077