We are live on ! Find out more
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
326
$1.84M 0.05%
+10,710
327
$1.84M 0.05%
+306,158
328
$1.83M 0.04%
2,412
-1,811
329
$1.82M 0.04%
61,211
+44,648
330
$1.78M 0.04%
11,290
+8,700
331
$1.76M 0.04%
+28,302
332
$1.75M 0.04%
+5,851
333
$1.75M 0.04%
+20,627
334
$1.75M 0.04%
22,584
+20,161
335
$1.72M 0.04%
+267,539
336
$1.71M 0.04%
+87,777
337
$1.7M 0.04%
9,965
+4,346
338
$1.68M 0.04%
+211,097
339
$1.68M 0.04%
+28,520
340
$1.67M 0.04%
37,505
+2,041
341
$1.65M 0.04%
33,645
+16,260
342
$1.64M 0.04%
8,001
+611
343
$1.63M 0.04%
7,447
-18,348
344
$1.63M 0.04%
10,135
+6,708
345
$1.63M 0.04%
+87,420
346
$1.61M 0.04%
16,100
-4,040
347
$1.59M 0.04%
146,486
+98,369
348
$1.59M 0.04%
+108,175
349
$1.56M 0.04%
+11,628
350
$1.56M 0.04%
9,624
+8,055
12 13
14
15 16