VCM
Voleon Capital Management Portfolio holdings
AUM $1.28B
AUM
$1.28B
AUM Growth
-$69M (-5%)
Cap. Flow
+$85.7M
Cap. Flow % of AUM
6.71%
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 | $6.82M | |
| 4 | $6.46M | |
| 5 | $6.37M |
Sector Composition
| 1 | Technology | 30.52% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 10.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -7,469 | Closed | – | |||
| $0 | 0% | 0 -33,744 | Closed | – | |||
| $0 | 0% | 0 -1,406 | Closed | – | |||
| $0 | 0% | 0 -31,753 | Closed | – | |||
| $0 | 0% | 0 -11,603 | Closed | – | |||
| $0 | 0% | 0 -1,818 | Closed | – | |||
| $0 | 0% | 0 -28,469 | Closed | – | |||
| $0 | 0% | 0 -602 | Closed | – | |||
| $0 | 0% | 0 -1,057 | Closed | – | |||
| $0 | 0% | 0 -11,969 | Closed | – | |||
| $0 | 0% | 0 -3,976 | Closed | – | |||
| $0 | 0% | 0 -1,035 | Closed | – | |||
| $0 | 0% | 0 -20,875 | Closed | – | |||
| $0 | 0% | 0 -20,872 | Closed | – | |||
| $0 | 0% | 0 -3,532 | Closed | – | |||
| $0 | 0% | 0 -378 | Closed | – | |||
| $0 | 0% | 0 -10,387 | Closed | – | |||
| $0 | 0% | 0 -7,822 | Closed | – | |||
| $0 | 0% | 0 -7,703 | Closed | – | |||
| $0 | 0% | 0 -61,723 | Closed | – | |||
| $0 | 0% | 0 -5,424 | Closed | – | |||
| $0 | 0% | 0 -12,059 | Closed | – | |||
| $0 | 0% | 0 -19,088 | Closed | – | |||
| $0 | 0% | 0 -5,937 | Closed | – | |||
| $0 | 0% | 0 -9,366 | Closed | – |
