VCM

Voleon Capital Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 38.73%
This Quarter Est. Return
1 Year Est. Return
+38.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
-$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.6M
3
+$9.86M
4
AXP icon
American Express
AXP
+$9.57M
5
SHW icon
Sherwin-Williams
SHW
+$8.07M

Top Sells

1
+$14.8M
2
+$9.62M
3
+$8.18M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$6.82M
5
ORCL icon
Oracle
ORCL
+$6.46M

Sector Composition

1 Technology 30.36%
2 Financials 14.63%
3 Healthcare 12.05%
4 Consumer Discretionary 10.93%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$801K 0.06%
17,648
-15,480
227
$790K 0.06%
12,448
-11,519
228
$789K 0.06%
1,244
+573
229
$763K 0.06%
19,131
-112,827
230
$758K 0.06%
+8,635
231
$747K 0.06%
+12,022
232
$741K 0.06%
+52,363
233
$732K 0.06%
+13,819
234
$720K 0.06%
6,514
-12,381
235
$710K 0.06%
+3,172
236
$698K 0.05%
4,434
-2,387
237
$697K 0.05%
16,478
+9,397
238
$684K 0.05%
20,887
-29,607
239
$683K 0.05%
+22,564
240
$678K 0.05%
+10,384
241
$660K 0.05%
+30,191
242
$634K 0.05%
+5,680
243
$632K 0.05%
+4,890
244
$624K 0.05%
+59,673
245
$610K 0.05%
+4,934
246
$608K 0.05%
10,784
-17,949
247
$588K 0.05%
6,362
-4,024
248
$580K 0.05%
5,182
-2,418
249
$571K 0.04%
1,690
-6,161
250
$569K 0.04%
29,797
+5,031
8 9
10
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