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
$174M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$3.97M

Top Sells

1 +$3.44M

Sector Composition

1 Financials 49.64%
2 Healthcare 44.82%
3 Technology 5.36%
4 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$85.8M 49.31%
3,317,697
2
$53.5M 30.77%
1,210,224
3
$11.3M 6.49%
401,922
+141,459
4
$7.04M 4.05%
102,895
5
$6.84M 3.93%
363,315
6
$4.36M 2.51%
576,838
7
$2.28M 1.31%
44,632
8
$1.94M 1.12%
274,924
9
$562K 0.32%
26,350
10
$322K 0.19%
4,456
-47,611