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
301
$262K 0.02%
+2,551
302
$255K 0.02%
+4,897
303
$249K 0.02%
+1,833
304
$249K 0.02%
4,444
-481
305
$247K 0.02%
+3,867
306
$244K 0.02%
+2,666
307
$233K 0.02%
7,366
-9,093
308
$219K 0.02%
+8,975
309
$218K 0.02%
+6,056
310
$210K 0.02%
+2,517
311
$207K 0.02%
7,234
-14,433
312
$207K 0.02%
+870
313
$201K 0.02%
644
-8,946
314
$191K 0.01%
17,531
-37,013
315
$168K 0.01%
38,692
+3,335
316
$163K 0.01%
+24,450
317
$151K 0.01%
16,412
-11,085
318
$129K 0.01%
11,768
-79,969
319
$120K 0.01%
+14,759
320
$117K 0.01%
105,220
-115,844
321
$97.2K 0.01%
+72,027
322
$55.2K ﹤0.01%
+11,374
323
$45.2K ﹤0.01%
+27,225
324
– –
-1,057
325
– –
-1,588
11 12
13
14 15