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
$1.73B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$98.3M
3
+$60.2M
4
MSFT icon
Microsoft
MSFT
+$54.7M
5
AON icon
Aon
AON
+$44.8M

Top Sells

1
+$77.9M
2
+$74.7M
3
+$60.4M
4
PG icon
Procter & Gamble
PG
+$55.8M
5
ACN icon
Accenture
ACN
+$36.2M

Sector Composition

1 Financials 35.92%
2 Consumer Discretionary 21.3%
3 Technology 14.65%
4 Healthcare 7.48%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.8M 1.03%
+130,000
27
$17.2M 1%
+347,000
28
$16.8M 0.97%
51,000
-19,000
29
$15.9M 0.92%
127,000
-447,000
30
$14.7M 0.85%
+220,000
31
$14M 0.81%
59,000
+34,000
32
$13.4M 0.78%
666,000
+142,000
33
$13.3M 0.77%
113,000
-28,000
34
$13.2M 0.77%
123,000
+24,000
35
$12.2M 0.71%
158,000
+145,000
36
$10.7M 0.62%
92,000
+55,000
37
$10.7M 0.62%
116,000
+72,000
38
$9.88M 0.57%
+104,000
39
$9.85M 0.57%
114,000
+40,000
40
$9.34M 0.54%
+55,000
41
$8.72M 0.51%
195,839
-531,564
42
$8.36M 0.48%
+233,000
43
$8.35M 0.48%
143,000
+83,000
44
$7.95M 0.46%
+1,210,000
45
$7.87M 0.46%
174,000
46
$7.61M 0.44%
+139,000
47
$7.47M 0.43%
+35,000
48
$7.42M 0.43%
+98,000
49
$7.31M 0.42%
+79,000
50
$7.25M 0.42%
+228,000
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