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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,595 | Closed | -$428K | |||
| – | – | -1,958 | Closed | -$227K | |||
| – | – | -12,098 | Closed | -$19.7K | |||
| – | – | -64,779 | Closed | -$881K | |||
| – | – | -131,853 | Closed | -$2.03M | |||
| – | – | -2,615 | Closed | -$257K | |||
| – | – | -22,902 | Closed | -$5.06M | |||
| – | – | -4,482 | Closed | -$343K | |||
| – | – | -5,266 | Closed | -$292K | |||
| – | – | -25,293 | Closed | -$788K | |||
| – | – | -24,754 | Closed | -$1.07M | |||
| – | – | -23,706 | Closed | -$1.46M | |||
| – | – | -11,174 | Closed | -$754K | |||
| – | – | -2,607 | Closed | -$575K | |||
| – | – | -130,427 | Closed | -$1.38M | |||
| – | – | -6,688 | Closed | -$213K | |||
| – | – | -1,444 | Closed | -$267K | |||
| – | – | -3,797 | Closed | -$256K | |||
| – | – | -6,845 | Closed | -$1.77M | |||
| – | – | -35,487 | Closed | -$4.7M | |||
| – | – | -14,077 | Closed | -$185K | |||
| – | – | -3,805 | Closed | -$387K | |||
| – | – | -59,444 | Closed | -$841K |
