VCM

Voleon Capital Management Portfolio holdings

AUM $1.28B
This Quarter Return
-3.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
-$69M
Cap. Flow
-$16.7M
Cap. Flow %
-1.31%
Top 10 Hldgs %
32.48%
Holding
423
New
98
Increased
101
Reduced
124
Closed
100

Top Buys

1
$13.2M
2
$12.6M
3
$9.86M
4
$9.57M
5
$8.07M

Top Sells

1
$14.8M
2
$9.62M
3
$8.18M
4
$6.82M
5
$6.46M

Sector Composition

1Technology30.36%
2Financials14.63%
3Healthcare12.05%
4Consumer Discretionary10.93%
5Industrials10.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$78.5M6.14% 209,039
+33,458
+19%
+$12.6M
$76.1M5.96% 342,580
-18,602
-5%
-$4.13M
$72.6M5.69% 670,210
+16,920
+3%
+$1.83M
$50.2M3.93% 324,592
-3,839
-1%
-$594K
$46M3.6% 241,976
-8,230
-3%
-$1.57M
$22M1.72% 40,069
+915
+2%
+$502K
$18.5M1.45% 111,747
-1,710
-2%
-$284K
$18.3M1.43% 31,747
-16,686
-34%
-$9.62M
$17.1M1.34% 194,280
+70,092
+56%
+$6.15M
$15.6M1.22% 101,463
+85,723
+545%
+$13.2M
$15M1.18% 100,275
+25,576
+34%
+$3.83M
$14.6M1.14% 56,255
-10,169
-15%
-$2.64M
$13.7M1.07% 297,967
-63,329
-18%
-$2.92M
$13.5M1.06% 57,092
+5,924
+12%
+$1.4M
$13.2M1.03% 316,385
+166,193
+111%
+$6.94M
$12.9M1.01% 35,173
+26,910
+326%
+$9.86M
$12.8M1% 61,034
-3,011
-5%
-$631K
$12.3M0.96% 50,109
-24,978
-33%
-$6.13M
$11.5M0.9% 47,050
-1,267
-3%
-$309K
$11.4M0.89% 21,450
-27,700
-56%
-$14.8M
$11.4M0.89% 186,205
+62,627
+51%
+$3.82M
$10.6M0.83% 25,200
+2,494
+11%
+$1.05M
$10.2M0.79% 104,166
+37,726
+57%
+$3.68M
$10.1M0.79% 29,035
+23,120
+391%
+$8.07M
$9.9M0.78% 54,193
-8,140
-13%
-$1.49M
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