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
$1.73B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1 +$161M
2 +$98.3M
3 +$60.2M
4
MSFT icon
Microsoft
MSFT
+$54.7M
5
AON icon
Aon
AON
+$44.8M

Top Sells

1 +$77.9M
2 +$74.7M
3 +$60.4M
4
PG icon
Procter & Gamble
PG
+$55.8M
5
ACN icon
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 Change
in Stake
Capital Flow
251
-151,000
252
-139,000
253
-70,000
254
-96,000