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
401
$302K 0.02%
+4,437
402
$296K 0.02%
3,445
+928
403
$294K 0.02%
+4,242
404
$293K 0.02%
2,730
-2,950
405
$293K 0.02%
+4,309
406
$293K 0.02%
+7,630
407
$292K 0.02%
+1,131
408
$292K 0.02%
+4,143
409
$291K 0.02%
+711
410
$289K 0.02%
12,240
-11,281
411
$285K 0.02%
+10,625
412
$285K 0.02%
+1,522
413
$282K 0.02%
1,290
-1,882
414
$279K 0.02%
2,198
-2,736
415
$277K 0.02%
+3,335
416
$275K 0.02%
+9,276
417
$272K 0.01%
+1,570
418
$270K 0.01%
+369
419
$267K 0.01%
+3,590
420
$266K 0.01%
14,188
-107,518
421
$265K 0.01%
708
-12,348
422
$265K 0.01%
+800
423
$263K 0.01%
+1,095
424
$261K 0.01%
+3,249
425
$260K 0.01%
+3,992
15 16
17
18 19