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
276
$726K 0.04%
+15,674
277
$719K 0.04%
+18,467
278
$713K 0.04%
+3,274
279
$708K 0.04%
11,126
-896
280
$701K 0.04%
18,205
+1,727
281
$701K 0.04%
5,148
-1,354
282
$668K 0.04%
+34,404
283
$664K 0.04%
9,396
-8,687
284
$664K 0.04%
+31,748
285
$650K 0.04%
19,225
-5,474
286
$650K 0.04%
4,904
-7,543
287
$637K 0.04%
+4,790
288
$632K 0.03%
+4,154
289
$632K 0.03%
+18,178
290
$631K 0.03%
+1,970
291
$626K 0.03%
1,787
-2,051
292
$624K 0.03%
48,117
-34,570
293
$623K 0.03%
3,003
-4,574
294
$617K 0.03%
+1,969
295
$611K 0.03%
+1,191
296
$606K 0.03%
+6,654
297
$594K 0.03%
+7,838
298
$591K 0.03%
3,168
-2,481
299
$585K 0.03%
11,922
-39,718
300
$579K 0.03%
+4,344
10 11
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