VCM

Voleon Capital Management Portfolio holdings

AUM $1.28B
This Quarter Return
-3.25%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$1.28B
AUM Growth
-$69M
Cap. Flow
-$16.7M
Cap. Flow %
-1.31%
Top 10 Hldgs %
32.48%
Holding
423
New
98
Increased
101
Reduced
124
Closed
100

Sector Composition

1Technology30.36%
2Financials14.63%
3Healthcare12.05%
4Consumer Discretionary10.93%
5Industrials10.38%
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