VCM
Voleon Capital Management Portfolio holdings
AUM $1.28B
AUM
$1.28B
AUM Growth
-$69M (-5%)
Cap. Flow
+$85.7M
Cap. Flow % of AUM
6.71%
Top 10 Holdings %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 | $6.82M | |
| 4 | $6.46M | |
| 5 | $6.37M |
Sector Composition
| 1 | Technology | 30.52% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 10.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $801K | 0.06% | 17,648 -15,480 | -47% | -$702K | |||
| $790K | 0.06% | 12,448 -11,519 | -48% | -$731K | |||
| $789K | 0.06% | 1,244 +573 | +85% | +$363K | |||
| $763K | 0.06% | 19,131 -112,827 | -86% | -$4.5M | |||
| $758K | 0.06% | 8,635 | New | +$758K | |||
| $747K | 0.06% | 12,022 | New | +$747K | |||
| $741K | 0.06% | 52,363 | New | +$741K | |||
| $732K | 0.06% | 13,819 | New | +$732K | |||
| $720K | 0.06% | 6,514 -12,381 | -66% | -$1.37M | |||
| $710K | 0.06% | 3,172 | New | +$710K | |||
| $698K | 0.05% | 4,434 -2,387 | -35% | -$376K | |||
| $697K | 0.05% | 16,478 +9,397 | +133% | +$397K | |||
| $684K | 0.05% | 20,887 -29,607 | -59% | -$969K | |||
| $683K | 0.05% | 22,564 | New | +$683K | |||
| $678K | 0.05% | 10,384 | New | +$678K | |||
| $660K | 0.05% | 30,191 | New | +$660K | |||
| $634K | 0.05% | 5,680 | New | +$634K | |||
| $632K | 0.05% | 4,890 | New | +$632K | |||
| $624K | 0.05% | 59,673 | New | +$624K | |||
| $610K | 0.05% | 4,934 | New | +$610K | |||
| $608K | 0.05% | 10,784 -17,949 | -62% | -$1.01M | |||
| $588K | 0.05% | 6,362 -4,024 | -39% | -$372K | |||
| $580K | 0.05% | 5,182 -2,418 | -32% | -$271K | |||
| $571K | 0.04% | 1,690 -6,161 | -78% | -$2.08M | |||
| $569K | 0.04% | 29,797 +5,031 | +20% | +$96K |
