We are live on ! Find out more
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
276
$2.72M 0.07%
9,650
+2,507
277
$2.72M 0.07%
+26,897
278
$2.69M 0.07%
47,285
+20,961
279
$2.69M 0.07%
11,841
+3,528
280
$2.68M 0.07%
10,898
+7,078
281
$2.66M 0.07%
4,367
+3,312
282
$2.62M 0.06%
93,584
+77,148
283
$2.62M 0.06%
26,642
+16,666
284
$2.6M 0.06%
169,377
+155,274
285
$2.6M 0.06%
+39,211
286
$2.57M 0.06%
+18,292
287
$2.54M 0.06%
+68,551
288
$2.53M 0.06%
52,450
-21,936
289
$2.44M 0.06%
49,490
-58,705
290
$2.41M 0.06%
12,887
+9,830
291
$2.4M 0.06%
48,835
+31,393
292
$2.4M 0.06%
32,687
+21,505
293
$2.35M 0.06%
12,000
+9,036
294
$2.35M 0.06%
+73,552
295
$2.34M 0.06%
86,631
-61,356
296
$2.32M 0.06%
7,155
+5,186
297
$2.31M 0.06%
+58,133
298
$2.31M 0.06%
32,411
+21,285
299
$2.26M 0.06%
6,435
-3,725
300
$2.22M 0.05%
171,473
+139,725
10 11
12
13 14