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
$1.3B
AUM Growth
-$449M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$44.4M
3
+$42.2M
4
DIS icon
Walt Disney
DIS
+$32.6M
5
PG icon
Procter & Gamble
PG
+$27.7M

Top Sells

1
+$69.2M
2
+$55.6M
3
+$51.7M
4
ABT icon
Abbott
ABT
+$50.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$48.1M

Sector Composition

1 Technology 26.16%
2 Financials 20.36%
3 Healthcare 13.94%
4 Consumer Discretionary 10.63%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 0.97%
208,000
+153,000
27
$12M 0.92%
265,000
+39,000
28
$11.5M 0.89%
+40,000
29
$10.4M 0.8%
151,000
+108,000
30
$10.4M 0.8%
524,000
+470,000
31
$9.95M 0.77%
71,000
+58,000
32
$9.72M 0.75%
+87,000
33
$9.68M 0.75%
+99,000
34
$9.53M 0.73%
+96,000
35
$9.51M 0.73%
25,000
-136,000
36
$9.07M 0.7%
35,000
37
$9.04M 0.7%
+98,000
38
$9.02M 0.69%
123,000
+108,000
39
$7.58M 0.58%
+17,000
40
$7.45M 0.57%
+44,000
41
$7.28M 0.56%
35,000
-165,000
42
$7.24M 0.56%
49,000
+29,000
43
$7.22M 0.56%
54,000
-19,000
44
$7.08M 0.55%
174,000
-47,000
45
$6.76M 0.52%
74,000
+15,000
46
$6.63M 0.51%
+286,000
47
$6.41M 0.49%
+22,000
48
$6.33M 0.49%
+105,000
49
$6.29M 0.48%
193,000
+102,000
50
$6.24M 0.48%
16,000
-104,000
1
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