VCM
Voleon Capital Management Portfolio holdings
AUM
$1.82B
This Quarter Return
-6.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-83%)
Cap. Flow
-$792M
Cap. Flow
% of AUM
-494.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
45
New
2
Increased
1
Reduced
4
Closed
38
Top Buys
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$49M |
| 2 |
fuboTV
FUBO
|
$18.8M |
| 3 |
Gaotu Techedu
GOTU
|
$8.47M |
Top Sells
| 1 |
Baidu
BIDU
|
$59.5M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$46.9M |
| 3 |
Vipshop
VIPS
|
$44.8M |
| 4 |
IBM
IBM
|
$44.2M |
| 5 |
Tencent Music
TME
|
$43M |
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% |
