VCM

Voleon Capital Management Portfolio holdings

AUM $4.65B
1-Year Est. Return 33.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$776M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$30.4M
3
+$20.3M

Top Sells

1
+$63.5M
2
+$59.5M
3
+$53.3M
4
VIPS icon
Vipshop
VIPS
+$51.7M
5
IBM icon
IBM
IBM
+$44.2M

Sector Composition

1 Communication Services 35.97%
2 Industrials 30.64%
3 Consumer Staples 12.7%
4 Consumer Discretionary 10.73%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-500,000
27
– –
-50,000
28
– –
-343,000
29
– –
-209,000
30
– –
-41,500
31
– –
-60,000
32
– –
-750,000
33
– –
-615,000
34
– –
-54,000
35
– –
-133,000
36
– –
-31,000
37
– –
-151,000
38
– –
-165,000
39
– –
-221,000
40
– –
-550,000
41
– –
-123,000
42
– –
-165,000
43
– –
-574,000
44
– –
-83,000
45
– –
-65,000
1
2