VCM
Voce Capital Management Portfolio holdings
AUM
$57.8M
This Quarter Return
-5.11%
1 Year Return
-9.28%
3 Year Return
+69.22%
5 Year Return
+12.29%
10 Year Return
–
AUM
$57.8M
AUM Growth
+$57.8M
(-14%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-17.41%
Top 10 Holdings %
Top 10 Hldgs %
99.23%
Holding
11
New
–
Increased
1
Reduced
4
Closed
–
Top Buys
| 1 |
DocGo
DCGO
|
$388K |
Top Sells
| 1 |
CUTR
Cutera, Inc.
CUTR
|
$5.73M |
| 2 |
RadNet
RDNT
|
$3.01M |
| 3 |
Evolent Health
EVH
|
$1.04M |
| 4 |
Viemed Healthcare
VMD
|
$674K |
Sector Composition
| 1 | Healthcare | 67.98% |
| 2 | Technology | 12.94% |
| 3 | Financials | 1.01% |
| 4 | Consumer Discretionary | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUTR
1
DELISTED
Cutera, Inc.
CUTR
| $12.6M | 21.77% | 831,630 -378,594 | -31% | -$5.73M |
|
|
2
Evolent Health
EVH
$1.12B
| $9.81M | 16.97% | 323,694 -34,357 | -10% | -$1.04M |
|
|
3
RadNet
RDNT
$5.52B
| $8.84M | 15.3% | 271,045 -92,270 | -25% | -$3.01M |
|
4
Calix
CALX
$3.88B
| $5.14M | 8.88% | 102,895 | – | – |
|
|
5
Viemed Healthcare
VMD
$286M
| $4.97M | 8.59% | 507,941 -68,897 | -12% | -$674K |
|
|
6
DocGo
DCGO
$153M
| $3.1M | 5.36% | 330,592 +41,460 | +14% | +$388K |
|
7
Ciena
CIEN
$13.3B
| $1.9M | 3.28% | 44,632 | – | – |
|
8
LendingTree
TREE
$925M
| $583K | 1.01% | 26,350 | – | – |
|
9
Ribbon Communications
RBBN
$722M
| $447K | 0.77% | 160,119 | – | – |
|
10
America's Car Mart
CRMT
$371M
| $445K | 0.77% | 4,456 | – | – |
|