VCM
Voleon Capital Management Portfolio holdings
AUM $1.28B
AUM
$1.28B
AUM Growth
-$69M (-5%)
Cap. Flow
+$85.7M
Cap. Flow % of AUM
6.71%
Top 10 Holdings %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 | $6.82M | |
| 4 | $6.46M | |
| 5 | $6.37M |
Sector Composition
| 1 | Technology | 30.52% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 10.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $567K | 0.04% | 23,521 +2,650 | +13% | +$63.8K | |||
| $564K | 0.04% | 12,480 -35,215 | -74% | -$1.59M | |||
| $557K | 0.04% | 15,386 -42,892 | -74% | -$1.55M | |||
| $557K | 0.04% | 1,794 -11,912 | -87% | -$3.7M | |||
| $540K | 0.04% | 6,903 | New | +$540K | |||
| $532K | 0.04% | 2,732 -5,335 | -66% | -$1.04M | |||
| $498K | 0.04% | 2,470 -6,948 | -74% | -$1.4M | |||
| $498K | 0.04% | 964 | New | +$498K | |||
| $487K | 0.04% | 7,880 | New | +$487K | |||
| $485K | 0.04% | 5,159 -3,144 | -38% | -$296K | |||
| $477K | 0.04% | 9,095 -5,521 | -38% | -$290K | |||
| $460K | 0.04% | 12,142 -86,596 | -88% | -$3.28M | |||
| $445K | 0.03% | 1,495 -1,404 | -48% | -$418K | |||
| $437K | 0.03% | 42,442 | New | +$437K | |||
| $433K | 0.03% | 5,580 | New | +$433K | |||
| $426K | 0.03% | 22,893 | New | +$426K | |||
| $422K | 0.03% | 40,492 +21,853 | +117% | +$228K | |||
| $412K | 0.03% | 19,887 -34,088 | -63% | -$707K | |||
| $401K | 0.03% | 1,085 -2,114 | -66% | -$781K | |||
| $400K | 0.03% | 2,004 | New | +$400K | |||
| $397K | 0.03% | 101,349 -19,573 | -16% | -$76.7K | |||
| $397K | 0.03% | 22,192 -16,271 | -42% | -$291K | |||
| $396K | 0.03% | 137,884 +898 | +0.7% | +$2.58K | |||
| $395K | 0.03% | 10,935 | New | +$395K | |||
| $391K | 0.03% | 6,965 | New | +$391K |
