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 | |
|---|---|---|---|---|---|---|---|
| – | – | -701,056 | Closed | -$2.1M | |||
| – | – | -5,759 | Closed | -$823K | |||
| – | – | -1,882 | Closed | -$382K | |||
| – | – | -14,131 | Closed | -$1.98M | |||
| – | – | -2,175 | Closed | -$337K | |||
| – | – | -7,145 | Closed | -$388K | |||
| – | – | -2,384 | Closed | -$257K | |||
| – | – | -9,462 | Closed | -$755K | |||
| – | – | -7,233 | Closed | -$2.67M | |||
| – | – | -3,177 | Closed | -$394K | |||
| – | – | -3,651 | Closed | -$438K | |||
| – | – | -15,582 | Closed | -$620K | |||
| – | – | -26,944 | Closed | -$1.11M | |||
| – | – | -4,695 | Closed | -$200K | |||
| – | – | -23,074 | Closed | -$1.73M | |||
| – | – | -49,048 | Closed | -$8.18M | |||
| – | – | -33,233 | Closed | -$2.12M | |||
| – | – | -4,292 | Closed | -$2.46M | |||
| – | – | -10,174 | Closed | -$32K | |||
| – | – | -148,251 | Closed | -$5.52M | |||
| – | – | -2,330 | Closed | -$255K | |||
| – | – | -4,038 | Closed | -$602K | |||
| – | – | -15,071 | Closed | -$118K | |||
| – | – | -21,212 | Closed | -$866K | |||
| – | – | -3,473 | Closed | -$514K |
