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
351
$417K 0.02%
+3,222
352
$415K 0.02%
6,954
+2,510
353
$413K 0.02%
9,685
-17,027
354
$412K 0.02%
10,419
-41,944
355
$401K 0.02%
4,020
+623
356
$398K 0.02%
+1,753
357
$397K 0.02%
+4,363
358
$396K 0.02%
3,271
-5,029
359
$395K 0.02%
3,706
-4,929
360
$393K 0.02%
+4,811
361
$391K 0.02%
7,134
+2,237
362
$385K 0.02%
+2,284
363
$385K 0.02%
+4,497
364
$381K 0.02%
+2,212
365
$381K 0.02%
+5,022
366
$379K 0.02%
+503
367
$377K 0.02%
3,431
-16,210
368
$369K 0.02%
3,675
-2,839
369
$366K 0.02%
+7,443
370
$366K 0.02%
9,157
-11,730
371
$364K 0.02%
+7,013
372
$364K 0.02%
+68,628
373
$363K 0.02%
+52,164
374
$363K 0.02%
+2,590
375
$363K 0.02%
+1,446
13 14
15
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