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 (-5%)
Cap. Flow
-$16.7M
Cap. Flow % of AUM
-1.31%
Top 10 Holdings %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
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $262K | 0.02% | +2,551 | New | +$262K | |||
| $255K | 0.02% | +4,897 | New | +$255K | |||
| $249K | 0.02% | +1,833 | New | +$249K | |||
| $249K | 0.02% | 4,444 -481 | -10% | -$27K | |||
| $247K | 0.02% | +3,867 | New | +$247K | |||
| $244K | 0.02% | +2,666 | New | +$244K | |||
| $233K | 0.02% | 7,366 -9,093 | -55% | -$288K | |||
| $219K | 0.02% | +8,975 | New | +$219K | |||
| $218K | 0.02% | +6,056 | New | +$218K | |||
| $210K | 0.02% | +2,517 | New | +$210K | |||
| $207K | 0.02% | 7,234 -14,433 | -67% | -$414K | |||
| $207K | 0.02% | +870 | New | +$207K | |||
| $201K | 0.02% | 644 -8,946 | -93% | -$2.79M | |||
| $191K | 0.01% | 17,531 -27,771 | -61% | -$302K | |||
| $168K | 0.01% | 38,692 +3,335 | +9% | +$14.5K | |||
| $163K | 0.01% | +24,450 | New | +$163K | |||
| $151K | 0.01% | 16,412 -11,085 | -40% | -$102K | |||
| $129K | 0.01% | 11,768 -79,969 | -87% | -$876K | |||
| $120K | 0.01% | +14,759 | New | +$120K | |||
| $117K | 0.01% | 105,220 -115,844 | -52% | -$129K | |||
| $97.2K | 0.01% | +72,027 | New | +$97.2K | |||
| $55.2K | ﹤0.01% | +11,374 | New | +$55.2K | |||
| $45.2K | ﹤0.01% | +27,225 | New | +$45.2K | |||
| – | – | -3,450 | Closed | -$406K | |||
| – | – | -3,345 | Closed | -$298K |
