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
$1.35B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$90.4M
2
+$87.7M
3
+$74M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.2M
5
AMZN icon
Amazon
AMZN
+$54.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.43%
2 Financials 13.15%
3 Consumer Discretionary 12.71%
4 Healthcare 9.75%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.03M 0.67%
+54,208
27
$9M 0.67%
+124,534
28
$8.89M 0.66%
+14,116
29
$8.75M 0.65%
+37,181
30
$8.68M 0.65%
+8,192
31
$8.18M 0.61%
+224,437
32
$8.18M 0.61%
+49,048
33
$8.08M 0.6%
+123,578
34
$7.93M 0.59%
+7,528
35
$7.9M 0.59%
+62,856
36
$7.9M 0.59%
+44,253
37
$7.84M 0.58%
+344,365
38
$7.6M 0.56%
+96,120
39
$7.5M 0.56%
+36,891
40
$7.44M 0.55%
+39,257
41
$7.42M 0.55%
+403,615
42
$7.42M 0.55%
+369,875
43
$7.38M 0.55%
+21,915
44
$7.26M 0.54%
+76,805
45
$6.87M 0.51%
+56,081
46
$6.77M 0.5%
+66,440
47
$6.6M 0.49%
+58,550
48
$6.6M 0.49%
+150,192
49
$6.56M 0.49%
+61,029
50
$6.56M 0.49%
+12,962
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