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
376
$359K 0.02%
+4,460
377
$353K 0.02%
+16,563
378
$353K 0.02%
4,512
-10,193
379
$352K 0.02%
5,622
-13,499
380
$350K 0.02%
+69,092
381
$346K 0.02%
3,509
+228
382
$346K 0.02%
+4,570
383
$344K 0.02%
188
-582
384
$343K 0.02%
+1,191
385
$335K 0.02%
624
-2,308
386
$334K 0.02%
+1,377
387
$333K 0.02%
+2,109
388
$332K 0.02%
+4,080
389
$330K 0.02%
+6,270
390
$328K 0.02%
+9,928
391
$327K 0.02%
2,292
-529
392
$327K 0.02%
+83,377
393
$320K 0.02%
+2,442
394
$318K 0.02%
+762
395
$315K 0.02%
+3,278
396
$315K 0.02%
+7,709
397
$314K 0.02%
+2,263
398
$309K 0.02%
+14,781
399
$309K 0.02%
5,168
-3,927
400
$303K 0.02%
+965
14 15
16
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