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
326
$483K 0.03%
+1,714
327
$480K 0.03%
+4,767
328
$479K 0.03%
+5,221
329
$479K 0.03%
11,713
-16,310
330
$473K 0.03%
+11,339
331
$469K 0.03%
+4,156
332
$467K 0.03%
1,745
+714
333
$465K 0.03%
+35,733
334
$464K 0.03%
+561
335
$463K 0.03%
1,928
+605
336
$458K 0.03%
6,000
-14,994
337
$455K 0.03%
794
-4,085
338
$453K 0.02%
+15,406
339
$444K 0.02%
+16,436
340
$442K 0.02%
1,356
-10,558
341
$440K 0.02%
+2,602
342
$436K 0.02%
+3,076
343
$435K 0.02%
+3,044
344
$434K 0.02%
+10,087
345
$433K 0.02%
+2,389
346
$432K 0.02%
+1,142
347
$427K 0.02%
4,113
+1,661
348
$426K 0.02%
44,723
-14,950
349
$424K 0.02%
18,201
-40,988
350
$418K 0.02%
+1,464
12 13
14
15 16