VCM

Voleon Capital Management Portfolio holdings

AUM $1.82B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$72.5M
3
+$70.4M
4
BA icon
Boeing
BA
+$56.4M
5
HD icon
Home Depot
HD
+$47.3M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 21.48%
2 Technology 19.82%
3 Healthcare 15.94%
4 Communication Services 10.81%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 1.29%
+548,000
27
$13.1M 1.25%
+100,000
28
$13.1M 1.25%
+200,000
29
$12.1M 1.15%
+140,000
30
$11.9M 1.13%
+160,000
31
$11.8M 1.12%
+140,000
32
$11.6M 1.11%
+415,000
33
$11.3M 1.08%
+50,000
34
$11.3M 1.07%
+51,250
35
$11.2M 1.07%
+45,000
36
$10.5M 1%
+252,000
37
$10.4M 1%
+200,000
38
$9.9M 0.94%
+250,000
39
$9.61M 0.92%
+150,000
40
$4.68M 0.45%
+153,000
41
$3.96M 0.38%
+270,000
42
$3.72M 0.35%
+15,000
43
$3.7M 0.35%
+17,000
44
$3.61M 0.34%
+100,000
45
$3.34M 0.32%
+208,000
46
$2.91M 0.28%
+39,000
47
$2.43M 0.23%
+50,000
48
$2.41M 0.23%
+41,000
49
$2.24M 0.21%
+66,000
50
$2.24M 0.21%
+87,000
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