VCM

Voleon Capital Management Portfolio holdings

AUM $4.65B
1-Year Est. Return 33.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.09%
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
+$14M
2
+$13.6M
3
+$10.5M
4
HD icon
Home Depot
HD
+$10.5M
5
SHW icon
Sherwin-Williams
SHW
+$8.11M

Top Sells

1
+$13.5M
2
+$10.8M
3
+$8.18M
4
ORCL icon
Oracle
ORCL
+$7.53M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$6.49M

Sector Composition

1 Technology 30.31%
2 Financials 14.67%
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
326
– –
-5,266
327
– –
-24,459
328
– –
-15,222
329
– –
-3,150
330
– –
-423
331
– –
-18,974
332
– –
-18,207
333
– –
-2,874
334
– –
-38,482
335
– –
-11,090
336
– –
-14,023
337
– –
-5,787
338
– –
-701,056
339
– –
-5,759
340
– –
-1,882
341
– –
-14,131
342
– –
-2,175
343
– –
-7,145
344
– –
-2,384
345
– –
-9,462
346
– –
-7,233
347
– –
-3,177
348
– –
-3,651
349
– –
-15,582
350
– –
-26,944
12 13
14
15 16