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
$160M
AUM Growth
-$776M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$18.8M
3
+$8.47M

Top Sells

1
+$59.5M
2
+$46.9M
3
+$44.8M
4
IBM icon
IBM
IBM
+$44.2M
5
TME icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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