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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,414 | Closed | -$250K | |||
| – | – | -7,658 | Closed | -$276K | |||
| – | – | -5,188 | Closed | -$1.86M | |||
| – | – | -3,146 | Closed | -$215K | |||
| – | – | -11,602 | Closed | -$455K | |||
| – | – | -22,202 | Closed | -$367K | |||
| – | – | -4,125 | Closed | -$514K | |||
| – | – | -6,978 | Closed | -$1.58M | |||
| – | – | -11,628 | Closed | -$236K | |||
| – | – | -6,264 | Closed | -$257K | |||
| – | – | -49,129 | Closed | -$207K | |||
| – | – | -1,577 | Closed | -$335K | |||
| – | – | -37,313 | Closed | -$2.11M | |||
| – | – | -7,382 | Closed | -$323K | |||
| – | – | -24,459 | Closed | -$539K | |||
| – | – | -15,222 | Closed | -$562K | |||
| – | – | -315 | Closed | -$397K | |||
| – | – | -423 | Closed | -$388K | |||
| – | – | -18,974 | Closed | -$568K | |||
| – | – | -18,207 | Closed | -$1.68M | |||
| – | – | -2,874 | Closed | -$983K | |||
| – | – | -38,482 | Closed | -$2.28M | |||
| – | – | -11,090 | Closed | -$853K | |||
| – | – | -14,023 | Closed | -$263K | |||
| – | – | -5,787 | Closed | -$873K |
