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
$567K0.04% 23,521
+2,650
+13%
+$63.8K
$564K0.04% 12,480
-35,215
-74%
-$1.59M
$557K0.04% 15,386
-42,892
-74%
-$1.55M
$557K0.04% 1,794
-11,912
-87%
-$3.7M
$540K0.04%
+6,903
 New
+$540K
$532K0.04% 2,732
-5,335
-66%
-$1.04M
$498K0.04% 2,470
-6,948
-74%
-$1.4M
$498K0.04%
+964
 New
+$498K
$487K0.04%
+7,880
 New
+$487K
$485K0.04% 5,159
-3,144
-38%
-$296K
$477K0.04% 9,095
-5,521
-38%
-$290K
$460K0.04% 12,142
-86,596
-88%
-$3.28M
$445K0.03% 1,495
-1,404
-48%
-$418K
$437K0.03%
+42,442
 New
+$437K
$433K0.03%
+5,580
 New
+$433K
$426K0.03%
+22,893
 New
+$426K
$422K0.03% 40,492
+21,853
+117%
+$228K
$412K0.03% 19,887
-34,088
-63%
-$707K
$401K0.03% 1,085
-2,114
-66%
-$781K
$400K0.03%
+2,004
 New
+$400K
$397K0.03% 101,349
-19,573
-16%
-$76.7K
$397K0.03% 22,192
-16,271
-42%
-$291K
$396K0.03% 137,884
+898
+0.7%
+$2.58K
$395K0.03%
+10,935
 New
+$395K
$391K0.03%
+6,965
 New
+$391K
1 91011121317