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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
401
$1.2M 0.03%
+6,954
402
$1.2M 0.03%
14,230
+7,559
403
$1.19M 0.03%
+9,391
404
$1.19M 0.03%
+18,957
405
$1.18M 0.03%
9,872
+4,651
406
$1.17M 0.03%
+151,942
407
$1.16M 0.03%
7,641
-3,241
408
$1.16M 0.03%
+18,688
409
$1.16M 0.03%
25,738
+10,064
410
$1.16M 0.03%
+7,780
411
$1.15M 0.03%
+15,513
412
$1.14M 0.03%
8,783
+3,993
413
$1.14M 0.03%
7,332
+3,178
414
$1.14M 0.03%
+2,858
415
$1.12M 0.03%
3,618
+1,648
416
$1.11M 0.03%
16,654
+8,816
417
$1.11M 0.03%
+8,617
418
$1.11M 0.03%
4,267
+2,206
419
$1.11M 0.03%
285,903
-370,575
420
$1.1M 0.03%
+143,130
421
$1.09M 0.03%
+85,024
422
$1.09M 0.03%
37,181
-25,270
423
$1.08M 0.03%
+91,095
424
$1.08M 0.03%
+114,320
425
$1.07M 0.03%
8,106
+5,814
15 16
17
18 19