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
$936M
AUM Growth
+$673M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$59.5M
3
+$58.3M
4
PARA
Paramount Global Class B
PARA
+$52.2M
5
IBM icon
IBM
IBM
+$44.2M

Top Sells

1
+$62.9M
2
+$56M
3
+$50.6M
4
PDD icon
Pinduoduo
PDD
+$35.5M
5
BILI icon
Bilibili
BILI
+$20.8M

Sector Composition

1 Communication Services 27.48%
2 Technology 23.46%
3 Consumer Discretionary 15.91%
4 Healthcare 12.64%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 1.41%
+50,000
27
$12.6M 1.35%
+343,000
28
$12.3M 1.32%
+83,000
29
$11.9M 1.28%
+60,000
30
$10.9M 1.16%
+31,000
31
$10.8M 1.15%
+184,965
32
$8.88M 0.95%
50,000
-200,000
33
$8.54M 0.91%
+151,000
34
$7.69M 0.82%
+244,000
35
$7.37M 0.79%
+63,000
36
$6.54M 0.7%
+54,000
37
$6.38M 0.68%
+133,000
38
$6M 0.64%
+12,000
39
$4.37M 0.47%
+75,000
40
$4.14M 0.44%
+221,000
41
$3.9M 0.42%
+11,000
42
$3.89M 0.42%
+123,000
43
$3.78M 0.4%
+65,000
44
– –
-500,000
45
– –
-240,000
46
– –
-1,350,000
47
– –
-850,000
1
2