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
$1.82B
AUM Growth
+$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$19.6M
3
+$18.9M
4
META icon
Meta Platforms (Facebook)
META
+$18.8M
5
AVGO icon
Broadcom
AVGO
+$12.2M

Top Sells

1
+$9.62M
2
+$8.95M
3
+$8.62M
4
EXC icon
Exelon
EXC
+$7.7M
5
DASH icon
DoorDash
DASH
+$7.48M

Sector Composition

1 Technology 34.67%
2 Financials 13.52%
3 Consumer Discretionary 10.52%
4 Healthcare 9.76%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$900K 0.05%
+12,081
252
$897K 0.05%
3,649
-4,163
253
$883K 0.05%
16,261
-36,570
254
$882K 0.05%
+7,478
255
$877K 0.05%
+509,668
256
$876K 0.05%
+236
257
$874K 0.05%
+9,738
258
$865K 0.05%
5,241
-8,256
259
$846K 0.05%
+5,818
260
$845K 0.05%
+6,289
261
$843K 0.05%
+11,285
262
$840K 0.05%
+5,619
263
$832K 0.05%
12,169
+4,289
264
$826K 0.05%
543
-106
265
$815K 0.04%
+9,404
266
$812K 0.04%
+4,425
267
$812K 0.04%
29,265
-33,027
268
$802K 0.04%
+8,750
269
$770K 0.04%
+1,906
270
$765K 0.04%
+2,776
271
$758K 0.04%
208,713
+170,021
272
$747K 0.04%
43,139
+12,948
273
$746K 0.04%
+18,538
274
$733K 0.04%
+11,182
275
$730K 0.04%
17,385
+6,225
9 10
11
12 13