VCM
Voleon Capital Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+10.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(+33%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
20.61%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
254
New
106
Increased
31
Reduced
15
Closed
84
Top Buys
| 1 |
Amazon
AMZN
|
$161M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$98.3M |
| 3 |
Goldman Sachs
GS
|
$60.2M |
| 4 |
Microsoft
MSFT
|
$54.7M |
| 5 |
Aon
AON
|
$44.8M |
Top Sells
| 1 |
Apple
AAPL
|
$77.9M |
| 2 |
Bank of America
BAC
|
$74.7M |
| 3 |
AGN
Allergan plc
AGN
|
$60.4M |
| 4 |
Procter & Gamble
PG
|
$55.8M |
| 5 |
Accenture
ACN
|
$36.2M |
Sector Composition
| 1 | Financials | 35.92% |
| 2 | Consumer Discretionary | 21.3% |
| 3 | Technology | 14.65% |
| 4 | Healthcare | 7.48% |
| 5 | Communication Services | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDSO
251
DELISTED
Medidata Solutions, Inc.
MDSO
| – | – | -139,000 | Closed | -$12.7M |
|
|
ATVI
252
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -70,000 | Closed | -$3.7M |
|
|
CELG
253
DELISTED
Celgene Corp
CELG
| – | – | -96,000 | Closed | -$9.53M |
|
254
UnitedHealth
UNH
$281B
| – | – | -5,000 | Closed | -$1.09M |
|