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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
301
$2.2M 0.05%
17,694
+7,928
302
$2.13M 0.05%
+35,355
303
$2.13M 0.05%
+74,889
304
$2.12M 0.05%
4,359
-1,991
305
$2.12M 0.05%
15,659
+13,882
306
$2.12M 0.05%
15,460
-1,624
307
$2.07M 0.05%
+291,885
308
$2.03M 0.05%
+16,734
309
$2.03M 0.05%
5,429
+2,411
310
$2.03M 0.05%
32,439
-41,356
311
$2.02M 0.05%
+18,164
312
$2M 0.05%
+68,030
313
$1.99M 0.05%
4,345
+2,359
314
$1.98M 0.05%
23,296
+19,851
315
$1.96M 0.05%
+32,135
316
$1.96M 0.05%
3,016
+2,585
317
$1.96M 0.05%
+160,399
318
$1.95M 0.05%
+36,761
319
$1.95M 0.05%
+19,292
320
$1.94M 0.05%
+25,378
321
$1.89M 0.05%
17,024
-4,962
322
$1.89M 0.05%
1,605
+1,061
323
$1.89M 0.05%
3,889
-2,929
324
$1.88M 0.05%
+9,000
325
$1.86M 0.05%
11,018
+6,593
11 12
13
14 15