VCM

Voleon Capital Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 38.73%
This Quarter Est. Return
1 Year Est. Return
+38.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
-$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.6M
3
+$9.86M
4
AXP icon
American Express
AXP
+$9.57M
5
SHW icon
Sherwin-Williams
SHW
+$8.07M

Top Sells

1
+$14.8M
2
+$9.62M
3
+$8.18M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$6.82M
5
ORCL icon
Oracle
ORCL
+$6.46M

Sector Composition

1 Technology 30.36%
2 Financials 14.63%
3 Healthcare 12.05%
4 Consumer Discretionary 10.93%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$567K 0.04%
23,521
+2,650
252
$564K 0.04%
12,480
-35,215
253
$557K 0.04%
15,386
-42,892
254
$557K 0.04%
1,794
-11,912
255
$540K 0.04%
+6,903
256
$532K 0.04%
2,732
-5,335
257
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2,470
-6,948
258
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+964
259
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260
$485K 0.04%
5,159
-3,144
261
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9,095
-5,521
262
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12,142
-86,596
263
$445K 0.03%
1,495
-1,404
264
$437K 0.03%
+42,442
265
$433K 0.03%
+11,160
266
$426K 0.03%
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267
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40,492
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268
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19,887
-34,088
269
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1,085
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270
$400K 0.03%
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271
$397K 0.03%
101,349
-19,573
272
$397K 0.03%
22,192
-16,271
273
$396K 0.03%
137,884
+898
274
$395K 0.03%
+10,935
275
$391K 0.03%
+6,965
9 10
11
12 13