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 -2,595 | Closed | – | |||
| $0 | 0% | 0 -1,958 | Closed | – | |||
| $0 | 0% | 0 -12,098 | Closed | – | |||
| $0 | 0% | 0 -64,779 | Closed | – | |||
| $0 | 0% | 0 -131,853 | Closed | – | |||
| $0 | 0% | 0 -2,615 | Closed | – | |||
| $0 | 0% | 0 -22,902 | Closed | – | |||
| $0 | 0% | 0 -4,482 | Closed | – | |||
| $0 | 0% | 0 -5,266 | Closed | – | |||
| $0 | 0% | 0 -25,293 | Closed | – | |||
| $0 | 0% | 0 -24,754 | Closed | – | |||
| $0 | 0% | 0 -23,706 | Closed | – | |||
| $0 | 0% | 0 -11,174 | Closed | – | |||
| $0 | 0% | 0 -2,607 | Closed | – | |||
| $0 | 0% | 0 -130,427 | Closed | – | |||
| $0 | 0% | 0 -6,688 | Closed | – | |||
| $0 | 0% | 0 -1,444 | Closed | – | |||
| $0 | 0% | 0 -3,797 | Closed | – | |||
| $0 | 0% | 0 -6,845 | Closed | – | |||
| $0 | 0% | 0 -35,487 | Closed | – | |||
| $0 | 0% | 0 -14,077 | Closed | – | |||
| $0 | 0% | 0 -3,805 | Closed | – | |||
| $0 | 0% | 0 -59,444 | Closed | – |
