VCM

Voleon Capital Management Portfolio holdings

AUM $4.65B
1-Year Est. Return 33.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.06%
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
+$73M
2
+$45.4M
3
+$41.6M
4
DIS icon
Walt Disney
DIS
+$34.6M
5
PG icon
Procter & Gamble
PG
+$26.4M

Top Sells

1
+$69.2M
2
+$59.3M
3
+$51.5M
4
BA icon
Boeing
BA
+$48.6M
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
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252
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254
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255
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256
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257
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-7,000
258
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259
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260
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-280,000
7 8 9 10
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