VCM

Voleon Capital Management Portfolio holdings

AUM $1.28B
AUM
$1.28B
AUM Growth
-$69M
Cap. Flow
+$85.7M
Cap. Flow %
6.71%
Top 10 Hldgs %
32.48%
Holding
423
New
98
Increased
101
Reduced
124
Closed
100

Top Buys

1
$13.2M
2
$12.6M
3
$9.86M
4
$9.57M
5
$8.07M

Top Sells

1
$14.8M
2
$9.62M
3
$6.82M
4
$6.46M
5
$6.37M

Sector Composition

1Technology30.52%
2Financials14.63%
3Healthcare12.05%
4Industrials10.38%
5Consumer Discretionary10.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.57M0.75%35,587 New
+$9.57M
$9.55M0.75%287,969
+63,532
+28%
+$2.11M
$9.38M0.73%56,975
+40,959
+256%
+$6.74M
$8.97M0.7%124,882
-25,765
-17%
-$1.85M
$8.83M0.69%175,864
+141,592
+413%
+$7.11M
$8.7M0.68%74,559
+11,703
+19%
+$1.37M
$8.56M0.67%24,437
+17,284
+242%
+$6.06M
$8.49M0.66%118,505
+78,148
+194%
+$5.6M
$8.47M0.66%25,136
+15,737
+167%
+$5.3M
$8.44M0.66%91,806
+23,677
+35%
+$2.18M
$8.24M0.64%16,635
+6,350
+62%
+$3.14M
$8.13M0.64%86,788
+59,979
+224%
+$5.62M
$8.06M0.63%47,274
+24,736
+110%
+$4.22M
$8.06M0.63%9,753
+2,415
+33%
+$1.99M
$7.98M0.62%34,480
+7,569
+28%
+$1.75M
$7.89M0.62%39,367
-4,886
-11%
-$979K
$7.86M0.61%193,247
+39,704
+26%
+$1.61M
$7.84M0.61%266,375
-21,902
-8%
-$645K
$7.7M0.6%23,410
+4,444
+23%
+$1.46M
$7.46M0.58%88,413
+42,887
+94%
+$3.62M
$7.39M0.58%104,066
+47,381
+84%
+$3.36M
$7.36M0.58%19,764
+13,318
+207%
+$4.96M
$7.18M0.56%28,305
+18,880
+200%
+$4.79M
$7.14M0.56%108,918
+46,218
+74%
+$3.03M
$7.13M0.56%55,563
-518
-0.9%
-$66.4K
1234517