VCM
Voleon Capital Management Portfolio holdings
AUM $1.28B
AUM
$1.28B
AUM Growth
-$69M (-5%)
Cap. Flow
+$85.7M
Cap. Flow % of AUM
6.71%
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 | $6.82M | |
| 4 | $6.46M | |
| 5 | $6.37M |
Sector Composition
| 1 | Technology | 30.52% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 10.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -2,414 | Closed | – | |||
| $0 | 0% | 0 -7,658 | Closed | – | |||
| $0 | 0% | 0 -5,188 | Closed | – | |||
| $0 | 0% | 0 -3,146 | Closed | – | |||
| $0 | 0% | 0 -11,602 | Closed | – | |||
| $0 | 0% | 0 -22,202 | Closed | – | |||
| $0 | 0% | 0 -4,125 | Closed | – | |||
| $0 | 0% | 0 -6,978 | Closed | – | |||
| $0 | 0% | 0 -11,628 | Closed | – | |||
| $0 | 0% | 0 -6,264 | Closed | – | |||
| $0 | 0% | 0 -49,129 | Closed | – | |||
| $0 | 0% | 0 -1,577 | Closed | – | |||
| $0 | 0% | 0 -37,313 | Closed | – | |||
| $0 | 0% | 0 -7,382 | Closed | – | |||
| $0 | 0% | 0 -24,459 | Closed | – | |||
| $0 | 0% | 0 -15,222 | Closed | – | |||
| $0 | 0% | 0 -315 | Closed | – | |||
| $0 | 0% | 0 -423 | Closed | – | |||
| $0 | 0% | 0 -18,974 | Closed | – | |||
| $0 | 0% | 0 -18,207 | Closed | – | |||
| $0 | 0% | 0 -2,874 | Closed | – | |||
| $0 | 0% | 0 -38,482 | Closed | – | |||
| $0 | 0% | 0 -11,090 | Closed | – | |||
| $0 | 0% | 0 -14,023 | Closed | – | |||
| $0 | 0% | 0 -5,787 | Closed | – |
