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
$1.75B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$47.3M
3
+$43.6M
4
ORCL icon
Oracle
ORCL
+$41.7M
5
META icon
Meta Platforms (Facebook)
META
+$39.6M

Top Sells

1
+$52.6M
2
+$17.5M
3
+$10.9M
4
PNC icon
PNC Financial Services
PNC
+$9.2M
5
IBM icon
IBM
IBM
+$4.41M

Sector Composition

1 Technology 21.88%
2 Healthcare 15.68%
3 Consumer Discretionary 14.71%
4 Financials 14.55%
5 Communication Services 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17M 0.97%
+560,000
27
$16.8M 0.96%
+72,000
28
$16.3M 0.93%
123,428
-33,472
29
$16.3M 0.93%
88,000
+8,000
30
$16.2M 0.93%
161,000
-39,000
31
$15.8M 0.9%
+335,000
32
$14.6M 0.83%
79,000
+4,000
33
$14.3M 0.82%
+71,000
34
$13.2M 0.75%
+278,000
35
$12.9M 0.74%
+177,000
36
$12.2M 0.7%
+50,000
37
$12.1M 0.69%
+59,000
38
$12M 0.69%
+46,000
39
$11.7M 0.67%
+302,152
40
$11.2M 0.64%
+50,000
41
$10.8M 0.62%
+246,000
42
$10.7M 0.61%
+87,000
43
$10.5M 0.6%
+105,000
44
$10.4M 0.6%
+80,000
45
$10.3M 0.59%
+550,000
46
$9.98M 0.57%
+226,000
47
$9.98M 0.57%
+35,000
48
$9.68M 0.55%
+73,000
49
$9.5M 0.54%
+221,000
50
$9.27M 0.53%
+33,000
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