VCM
Voce Capital Management Portfolio holdings
AUM
$57.8M
This Quarter Return
-10.77%
1 Year Return
-9.28%
3 Year Return
+69.22%
5 Year Return
+12.29%
10 Year Return
–
AUM
$66.8M
AUM Growth
+$66.8M
(-62%)
Cap. Flow
-$86.5M
Cap. Flow
% of AUM
-129.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Ribbon Communications
RBBN
|
$548K |
| 2 |
DocGo
DCGO
|
$123K |
Top Sells
| 1 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$85.8M |
| 2 |
Evolent Health
EVH
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUTR
1
DELISTED
Cutera, Inc.
CUTR
| $28.6M | 42.77% | 1,210,224 | – | – |
|
|
2
Evolent Health
EVH
$1.12B
| $11.6M | 17.38% | 358,051 -43,871 | -11% | -$1.42M |
|
3
RadNet
RDNT
$5.52B
| $9.09M | 13.61% | 363,315 | – | – |
|
4
Viemed Healthcare
VMD
$286M
| $5.57M | 8.34% | 576,838 | – | – |
|
5
Calix
CALX
$3.88B
| $5.51M | 8.25% | 102,895 | – | – |
|
|
6
DocGo
DCGO
$153M
| $2.5M | 3.74% | 289,132 +14,208 | +5% | +$123K |
|
7
Ciena
CIEN
$13.3B
| $2.34M | 3.51% | 44,632 | – | – |
|
8
LendingTree
TREE
$925M
| $702K | 1.05% | 26,350 | – | – |
|
|
9
Ribbon Communications
RBBN
$722M
| $548K | 0.82% | +160,119 | New | +$548K |
|
10
America's Car Mart
CRMT
$371M
| $353K | 0.53% | 4,456 | – | – |
|
|
ARGO
11
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| – | – | -3,317,697 | Closed | -$85.8M |
|