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 | |
|---|---|---|---|---|---|---|---|
| – | – | -7,469 | Closed | -$611K | |||
| – | – | -33,744 | Closed | -$1.91M | |||
| – | – | -1,406 | Closed | -$243K | |||
| – | – | -31,753 | Closed | -$70.8K | |||
| – | – | -11,603 | Closed | -$5.64M | |||
| – | – | -1,818 | Closed | -$312K | |||
| – | – | -28,469 | Closed | -$1.7M | |||
| – | – | -602 | Closed | -$1.04M | |||
| – | – | -1,057 | Closed | -$308K | |||
| – | – | -11,969 | Closed | -$1.01M | |||
| – | – | -3,976 | Closed | -$428K | |||
| – | – | -1,035 | Closed | -$923K | |||
| – | – | -20,875 | Closed | -$325K | |||
| – | – | -20,872 | Closed | -$71.6K | |||
| – | – | -3,532 | Closed | -$559K | |||
| – | – | -378 | Closed | -$3.09M | |||
| – | – | -10,387 | Closed | -$541K | |||
| – | – | -7,822 | Closed | -$256K | |||
| – | – | -7,703 | Closed | -$1.08M | |||
| – | – | -61,723 | Closed | -$1.25M | |||
| – | – | -5,424 | Closed | -$506K | |||
| – | – | -12,059 | Closed | -$154K | |||
| – | – | -19,088 | Closed | -$158K | |||
| – | – | -5,937 | Closed | -$1.88M | |||
| – | – | -9,366 | Closed | -$220K |
