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
276
$389K 0.03%
46,388
-9,574
277
$385K 0.03%
+16,601
278
$377K 0.03%
+10,069
279
$375K 0.03%
+2,547
280
$360K 0.03%
33,547
-36,166
281
$358K 0.03%
+73,848
282
$355K 0.03%
+2,821
283
$354K 0.03%
31,919
+11,215
284
$346K 0.03%
+9,575
285
$342K 0.03%
3,281
-4,508
286
$334K 0.03%
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287
$332K 0.03%
+4,618
288
$326K 0.03%
5,584
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289
$320K 0.03%
11,069
-31,148
290
$309K 0.02%
+1,323
291
$300K 0.02%
3,397
-763
292
$299K 0.02%
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293
$296K 0.02%
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294
$296K 0.02%
815
-6,770
295
$282K 0.02%
+10,606
296
$282K 0.02%
+18,770
297
$282K 0.02%
+44,060
298
$273K 0.02%
1,031
+195
299
$268K 0.02%
+2,452
300
$265K 0.02%
+6,510
10 11
12
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