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
$154M
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$557K
2 +$233K

Top Sells

1 +$1.3M
2 +$915K
3 +$356K
4
VMD icon
Viemed Healthcare
VMD
+$195K

Sector Composition

1 Healthcare 50.76%
2 Financials 41.92%
3 Technology 5.26%
4 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$63.9M 41.51%
3,317,697
2
$55.2M 35.85%
1,210,224
3
$9.36M 6.08%
260,463
-36,236
4
$7.39M 4.8%
363,315
5
$6.29M 4.09%
102,895
-14,970
6
$3.46M 2.25%
576,838
-32,548
7
$3.18M 2.06%
52,067
+9,135
8
$2.73M 1.77%
274,924
9
$1.8M 1.17%
44,632
+5,766
10
$629K 0.41%
26,350
11
-89,077