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
$66.8M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$548K
2
+$123K

Top Sells

1
+$85.8M
2
+$1.42M

Sector Composition

1 Healthcare 85.84%
2 Technology 12.58%
3 Financials 1.05%
4 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUTR
1
DELISTED
Cutera, Inc.
CUTR
$28.6M 42.77%
1,210,224
EVH icon
2
Evolent Health
EVH
$873M
$11.6M 17.38%
358,051
-43,871
RDNT icon
3
RadNet
RDNT
$5.92B
$9.09M 13.61%
363,315
VMD icon
4
Viemed Healthcare
VMD
$258M
$5.57M 8.34%
576,838
CALX icon
5
Calix
CALX
$3.88B
$5.51M 8.25%
102,895
DCGO icon
6
DocGo
DCGO
$113M
$2.5M 3.74%
289,132
+14,208
CIEN icon
7
Ciena
CIEN
$24.1B
$2.34M 3.51%
44,632
TREE icon
8
LendingTree
TREE
$778M
$702K 1.05%
26,350
RBBN icon
9
Ribbon Communications
RBBN
$675M
$548K 0.82%
+160,119
CRMT icon
10
America's Car Mart
CRMT
$206M
$353K 0.53%
4,456
ARGO
11
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-3,317,697