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VCM

Voleon Capital Management Portfolio holdings

AUM $4.64B
1-Year Est. Return 38.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.09B
AUM Growth
+$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$103M
3
+$85.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.7M
5
AMZN icon
Amazon
AMZN
+$56.3M

Top Sells

1
+$8.03M
2
+$5.52M
3
+$5.48M
4
MSI icon
Motorola Solutions
MSI
+$5.2M
5
CVS icon
CVS Health
CVS
+$4.44M

Sector Composition

1 Technology 33.06%
2 Financials 12.78%
3 Consumer Discretionary 11.34%
4 Healthcare 10.8%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.16M 0.08%
715,417
+506,704
252
$3.15M 0.08%
13,947
-18,104
253
$3.14M 0.08%
46,600
-22,256
254
$3.11M 0.08%
+163,280
255
$3.08M 0.08%
+495,029
256
$3.07M 0.08%
63,061
+56,048
257
$3.04M 0.07%
+83,528
258
$3.03M 0.07%
2,596
+1,462
259
$3M 0.07%
19,959
+7,525
260
$2.97M 0.07%
10,904
-6,002
261
$2.96M 0.07%
+58,793
262
$2.95M 0.07%
+332,486
263
$2.95M 0.07%
+164,354
264
$2.94M 0.07%
26,506
+10,270
265
$2.92M 0.07%
+26,816
266
$2.91M 0.07%
22,336
+18,180
267
$2.91M 0.07%
99,906
-15,635
268
$2.91M 0.07%
6,123
+2,480
269
$2.84M 0.07%
+78,927
270
$2.82M 0.07%
109,642
+107,691
271
$2.82M 0.07%
11,791
-3,662
272
$2.82M 0.07%
24,305
+13,923
273
$2.76M 0.07%
+41,319
274
$2.76M 0.07%
+561,599
275
$2.75M 0.07%
+18,887
9 10
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