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
$801K0.06% 17,648
-15,480
-47%
-$702K
$790K0.06% 12,448
-11,519
-48%
-$731K
$789K0.06% 1,244
+573
+85%
+$363K
$763K0.06% 19,131
-112,827
-86%
-$4.5M
$758K0.06%
+8,635
 New
+$758K
$747K0.06%
+12,022
 New
+$747K
$741K0.06%
+52,363
 New
+$741K
$732K0.06%
+13,819
 New
+$732K
$720K0.06% 6,514
-12,381
-66%
-$1.37M
$710K0.06%
+3,172
 New
+$710K
$698K0.05% 4,434
-2,387
-35%
-$376K
$697K0.05% 16,478
+9,397
+133%
+$397K
$684K0.05% 20,887
-29,607
-59%
-$969K
$683K0.05%
+22,564
 New
+$683K
$678K0.05%
+10,384
 New
+$678K
$660K0.05%
+30,191
 New
+$660K
$634K0.05%
+5,680
 New
+$634K
$632K0.05%
+4,890
 New
+$632K
$624K0.05%
+59,673
 New
+$624K
$610K0.05%
+4,934
 New
+$610K
$608K0.05% 10,784
-17,949
-62%
-$1.01M
$588K0.05% 6,362
-4,024
-39%
-$372K
$580K0.05% 5,182
-2,418
-32%
-$271K
$571K0.04% 1,690
-6,161
-78%
-$2.08M
$569K0.04% 29,797
+5,031
+20%
+$96K
1 8910111217