VCM

Voleon Capital Management Portfolio holdings

AUM $1.28B
AUM
$1.28B
AUM Growth
-$69M
Cap. Flow
+$85.7M
Cap. Flow %
6.71%
Top 10 Hldgs %
32.48%
Holding
423
New
98
Increased
101
Reduced
124
Closed
100

Top Buys

1
$13.2M
2
$12.6M
3
$9.86M
4
$9.57M
5
$8.07M

Top Sells

1
$14.8M
2
$9.62M
3
$6.82M
4
$6.46M
5
$6.37M

Sector Composition

1Technology30.52%
2Financials14.63%
3Healthcare12.05%
4Industrials10.38%
5Consumer Discretionary10.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$389K0.03%46,388
-9,574
-17%
-$80.2K
$385K0.03%16,601 New
+$385K
$377K0.03%10,069 New
+$377K
$375K0.03%2,547 New
+$375K
$360K0.03%33,547
-36,166
-52%
-$388K
$358K0.03%73,848 New
+$358K
$355K0.03%2,821 New
+$355K
$354K0.03%31,919
+11,215
+54%
+$124K
$346K0.03%9,575 New
+$346K
$342K0.03%3,281
-4,508
-58%
-$470K
$334K0.03%2,793 New
+$334K
$332K0.03%4,618 New
+$332K
$326K0.03%5,584
-22,885
-80%
-$1.34M
$320K0.03%11,069
-31,148
-74%
-$900K
$309K0.02%1,323 New
+$309K
$300K0.02%3,397
-763
-18%
-$67.4K
$299K0.02%2,309 New
+$299K
$296K0.02%134,089 New
+$296K
$296K0.02%815
-6,770
-89%
-$2.46M
$282K0.02%10,606 New
+$282K
$282K0.02%18,770 New
+$282K
$282K0.02%44,060 New
+$282K
$273K0.02%1,031
+195
+23%
+$51.6K
$268K0.02%2,452 New
+$268K
$265K0.02%6,510 New
+$265K
1 101112131417