VCM

Voleon Capital Management Portfolio holdings

AUM $4.65B
1-Year Est. Return 33.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$94.3M
3
+$56.8M
4
MSFT icon
Microsoft
MSFT
+$51M
5
AON icon
Aon
AON
+$42.6M

Top Sells

1
+$77.9M
2
+$74.7M
3
+$57M
4
PG icon
Procter & Gamble
PG
+$54.7M
5
ACN icon
Accenture
ACN
+$36.2M

Sector Composition

1 Financials 35.92%
2 Consumer Discretionary 21.3%
3 Technology 14.65%
4 Healthcare 7.48%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-19,000
227
– –
-9,000
228
– –
-52,000
229
– –
-120,000
230
– –
-40,000
231
– –
-71,000
232
– –
-30,000
233
– –
-25,000
234
– –
-22,000
235
– –
-5,000
236
– –
-44,000
237
– –
-208,000
238
– –
-34,000
239
– –
-19,550
240
– –
-29,000
241
– –
-41,000
242
– –
-29,000
243
– –
-1,000
244
– –
-143,000
245
– –
-25,000
246
– –
-31,000
247
– –
-100,000
248
– –
-54,000
249
– –
-83,000
250
– –
-28,000
7 8 9
10
11