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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
426
$1.07M 0.03%
5,333
+2,165
427
$1.07M 0.03%
9,830
+3,176
428
$1.06M 0.03%
+12,410
429
$1.06M 0.03%
+1,609
430
$1.06M 0.03%
18,276
+8,003
431
$1.05M 0.03%
+42,141
432
$1.05M 0.03%
+136,172
433
$1.05M 0.03%
+28,995
434
$1.05M 0.03%
1,456
-331
435
$1.04M 0.03%
+44,496
436
$1.04M 0.03%
+37,503
437
$1.04M 0.03%
791
+248
438
$1.04M 0.03%
8,050
-411
439
$1.04M 0.03%
12,624
+6,354
440
$1.03M 0.03%
+246,683
441
$1.02M 0.02%
7,775
+3,431
442
$1.02M 0.02%
+5,728
443
$1.02M 0.02%
+12,413
444
$1.02M 0.02%
67,723
-178,139
445
$1.01M 0.02%
38,452
-20,122
446
$985K 0.02%
6,757
-5,936
447
$983K 0.02%
+5,013
448
$980K 0.02%
50,161
-173,542
449
$977K 0.02%
+7,797
450
$964K 0.02%
138,538
-110,301
16 17
18
19 20