VCM

Voleon Capital Management Portfolio holdings

AUM $1.28B
This Quarter Return
-3.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
-$69M
Cap. Flow
-$16.7M
Cap. Flow %
-1.31%
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
$8.18M
4
$6.82M
5
$6.46M

Sector Composition

1Technology30.36%
2Financials14.63%
3Healthcare12.05%
4Consumer Discretionary10.93%
5Industrials10.38%
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