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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
451
$960K 0.02%
3,121
-4,187
452
$955K 0.02%
+12,925
453
$946K 0.02%
991
+488
454
$936K 0.02%
+11,026
455
$935K 0.02%
+25,682
456
$931K 0.02%
+48,346
457
$929K 0.02%
+26,156
458
$924K 0.02%
+30,228
459
$919K 0.02%
+7,721
460
$915K 0.02%
2,965
+2,000
461
$906K 0.02%
1,711
+917
462
$898K 0.02%
2,600
-2,644
463
$896K 0.02%
3,936
-271
464
$896K 0.02%
+2,585
465
$890K 0.02%
2,148
+1,006
466
$884K 0.02%
+11,944
467
$871K 0.02%
10,431
-17,189
468
$858K 0.02%
7,631
+3,518
469
$852K 0.02%
+446
470
$850K 0.02%
+79,995
471
$832K 0.02%
1,970
+475
472
$829K 0.02%
9,795
+1,045
473
$828K 0.02%
114,526
+45,898
474
$826K 0.02%
3,503
+1,750
475
$826K 0.02%
+71,485
17 18
19
20 21