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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
376
$1.31M 0.03%
33,374
+14,907
377
$1.3M 0.03%
21,304
+12,443
378
$1.3M 0.03%
3,652
+2,155
379
$1.3M 0.03%
+22,548
380
$1.3M 0.03%
+152,056
381
$1.29M 0.03%
12,426
+7,278
382
$1.29M 0.03%
+160,859
383
$1.29M 0.03%
10,513
+6,065
384
$1.29M 0.03%
+31,389
385
$1.28M 0.03%
+23,548
386
$1.28M 0.03%
18,900
+6,819
387
$1.27M 0.03%
+237,242
388
$1.27M 0.03%
+45,831
389
$1.26M 0.03%
4,205
-8,024
390
$1.26M 0.03%
5,338
+2,335
391
$1.25M 0.03%
7,530
+6,008
392
$1.25M 0.03%
+43,984
393
$1.25M 0.03%
35,648
-3,617
394
$1.25M 0.03%
+39,048
395
$1.24M 0.03%
830
+642
396
$1.23M 0.03%
+21,740
397
$1.21M 0.03%
3,967
+2,521
398
$1.21M 0.03%
+159,805
399
$1.21M 0.03%
+30,527
400
$1.2M 0.03%
+74,011
14 15
16
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