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
426
$258K 0.01%
+3,105
427
$258K 0.01%
+470
428
$256K 0.01%
+2,461
429
$256K 0.01%
+503
430
$256K 0.01%
+5,638
431
$255K 0.01%
4,372
-16,564
432
$252K 0.01%
+1,569
433
$250K 0.01%
+2,259
434
$249K 0.01%
+961
435
$249K 0.01%
2,423
-2,759
436
$248K 0.01%
+2,763
437
$248K 0.01%
+4,299
438
$243K 0.01%
+1,252
439
$241K 0.01%
833
-11,487
440
$237K 0.01%
+675
441
$236K 0.01%
+16,930
442
$234K 0.01%
1,550
-17,744
443
$231K 0.01%
431
-654
444
$230K 0.01%
+1,777
445
$228K 0.01%
+5,426
446
$227K 0.01%
930
-6,922
447
$227K 0.01%
+4,099
448
$226K 0.01%
+4,119
449
$219K 0.01%
+4,218
450
$218K 0.01%
2,702
-12,039
16 17
18
19 20