VCM

Voleon Capital Management Portfolio holdings

AUM $1.82B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$449M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$44.4M
3
+$42.2M
4
DIS icon
Walt Disney
DIS
+$32.6M
5
PG icon
Procter & Gamble
PG
+$27.7M

Top Sells

1
+$69.2M
2
+$55.6M
3
+$51.7M
4
ABT icon
Abbott
ABT
+$50.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$48.1M

Sector Composition

1 Technology 26.16%
2 Financials 20.36%
3 Healthcare 13.94%
4 Consumer Discretionary 10.63%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-35,000
252
– –
-44,000
253
– –
-43,000
254
– –
-12,000
255
– –
-34,000
256
– –
-56,000
257
– –
-18,000
258
– –
-80,000
259
– –
-87,000
260
– –
-50,000
7 8 9 10
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