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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
351
$1.55M 0.04%
+25,146
352
$1.54M 0.04%
+136,701
353
$1.54M 0.04%
155,170
+94,363
354
$1.53M 0.04%
7,436
-7,741
355
$1.47M 0.04%
5,598
-6,904
356
$1.47M 0.04%
13,362
+4,653
357
$1.46M 0.04%
+96,573
358
$1.44M 0.04%
11,663
+4,185
359
$1.42M 0.03%
+16,757
360
$1.41M 0.03%
111,838
+67,115
361
$1.4M 0.03%
6,936
-449
362
$1.4M 0.03%
+7,131
363
$1.39M 0.03%
8,589
-3,925
364
$1.38M 0.03%
+13,661
365
$1.38M 0.03%
+24,335
366
$1.37M 0.03%
36,927
+2,234
367
$1.37M 0.03%
+22,983
368
$1.36M 0.03%
+16,122
369
$1.36M 0.03%
+23,894
370
$1.35M 0.03%
30,516
+19,177
371
$1.35M 0.03%
+11,421
372
$1.35M 0.03%
2,881
+2,499
373
$1.34M 0.03%
+13,608
374
$1.34M 0.03%
14,114
+4,376
375
$1.31M 0.03%
326,452
+257,360
13 14
15
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