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VCM

Voleon Capital Management Portfolio holdings

AUM $4.64B
1-Year Est. Return 38.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.09B
AUM Growth
+$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$103M
3
+$85.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.7M
5
AMZN icon
Amazon
AMZN
+$56.3M

Top Sells

1
+$8.03M
2
+$5.52M
3
+$5.48M
4
MSI icon
Motorola Solutions
MSI
+$5.2M
5
CVS icon
CVS Health
CVS
+$4.44M

Sector Composition

1 Technology 33.06%
2 Financials 12.78%
3 Consumer Discretionary 11.34%
4 Healthcare 10.8%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.69M 0.09%
46,165
-10,806
227
$3.65M 0.09%
13,087
+11,342
228
$3.64M 0.09%
+61,575
229
$3.64M 0.09%
+110,641
230
$3.6M 0.09%
587,675
+212,442
231
$3.58M 0.09%
306,101
+130,094
232
$3.56M 0.09%
65,781
+61,662
233
$3.54M 0.09%
+56,958
234
$3.53M 0.09%
10,233
-4,151
235
$3.52M 0.09%
81,948
-24,794
236
$3.5M 0.09%
+104,720
237
$3.46M 0.08%
+89,166
238
$3.46M 0.08%
4,344
+1,950
239
$3.45M 0.08%
21,701
-5,599
240
$3.43M 0.08%
37,516
-11,064
241
$3.43M 0.08%
72,531
+67,105
242
$3.37M 0.08%
10,615
+6,761
243
$3.33M 0.08%
14,183
+9,660
244
$3.32M 0.08%
+15,112
245
$3.28M 0.08%
15,038
-5,115
246
$3.26M 0.08%
+62,340
247
$3.25M 0.08%
+34,493
248
$3.24M 0.08%
16,158
-5,929
249
$3.23M 0.08%
+106,784
250
$3.17M 0.08%
71,162
-38,691
8 9
10
11 12