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
301
$579K 0.03%
+3,427
302
$569K 0.03%
+19,142
303
$567K 0.03%
+29,116
304
$563K 0.03%
2,061
+1,191
305
$552K 0.03%
+2,964
306
$551K 0.03%
5,213
-38,405
307
$550K 0.03%
+7,145
308
$545K 0.03%
+1,422
309
$543K 0.03%
+60,807
310
$538K 0.03%
7,239
-3,145
311
$534K 0.03%
+1,497
312
$527K 0.03%
1,055
-3,746
313
$526K 0.03%
8,177
-33,827
314
$517K 0.03%
9,804
-7,814
315
$516K 0.03%
+6,671
316
$515K 0.03%
+544
317
$513K 0.03%
+10,273
318
$513K 0.03%
3,057
-5,974
319
$508K 0.03%
4,448
-6,807
320
$506K 0.03%
+8,683
321
$502K 0.03%
62,065
+15,677
322
$501K 0.03%
8,861
+1,896
323
$501K 0.03%
+1,507
324
$492K 0.03%
+1,846
325
$490K 0.03%
1,495
-2,069
11 12
13
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