VCM

Voleon Capital Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 38.73%
This Quarter Est. Return
1 Year Est. Return
+38.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
-$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.6M
3
+$9.86M
4
AXP icon
American Express
AXP
+$9.57M
5
SHW icon
Sherwin-Williams
SHW
+$8.07M

Top Sells

1
+$14.8M
2
+$9.62M
3
+$8.18M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$6.82M
5
ORCL icon
Oracle
ORCL
+$6.46M

Sector Composition

1 Technology 30.36%
2 Financials 14.63%
3 Healthcare 12.05%
4 Consumer Discretionary 10.93%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.57M 0.75%
+35,587
27
$9.55M 0.75%
287,969
+63,532
28
$9.38M 0.73%
56,975
+40,959
29
$8.97M 0.7%
124,882
-25,765
30
$8.83M 0.69%
175,864
+141,592
31
$8.7M 0.68%
74,559
+11,703
32
$8.56M 0.67%
24,437
+17,284
33
$8.49M 0.66%
118,505
+78,148
34
$8.47M 0.66%
25,136
+15,737
35
$8.44M 0.66%
91,806
+23,677
36
$8.24M 0.64%
16,635
+6,350
37
$8.13M 0.64%
86,788
+59,979
38
$8.06M 0.63%
47,274
+24,736
39
$8.06M 0.63%
9,753
+2,415
40
$7.98M 0.62%
34,480
+7,569
41
$7.89M 0.62%
39,367
-4,886
42
$7.86M 0.61%
193,247
+39,704
43
$7.84M 0.61%
266,375
-21,902
44
$7.7M 0.6%
23,410
+4,444
45
$7.46M 0.58%
88,413
+42,887
46
$7.39M 0.58%
104,066
+47,381
47
$7.36M 0.58%
19,764
+13,318
48
$7.18M 0.56%
28,305
+18,880
49
$7.14M 0.56%
108,918
+46,218
50
$7.13M 0.56%
55,563
-518
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