VCM

Voleon Capital Management Portfolio holdings

AUM $4.65B
1-Year Est. Return 33.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$19.6M
3
+$18.9M
4
META icon
Meta Platforms (Facebook)
META
+$18.8M
5
AVGO icon
Broadcom
AVGO
+$12.2M

Top Sells

1
+$9.62M
2
+$8.95M
3
+$8.62M
4
EXC icon
Exelon
EXC
+$7.7M
5
DASH icon
DoorDash
DASH
+$7.48M

Sector Composition

1 Technology 34.67%
2 Financials 13.52%
3 Consumer Discretionary 10.52%
4 Healthcare 9.76%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 0.63%
354,444
+88,069
27
$11M 0.6%
26,198
+22,638
28
$10.7M 0.59%
135,003
+66,070
29
$10.4M 0.57%
+84,295
30
$9.93M 0.54%
108,877
+101,974
31
$9.9M 0.54%
32,089
+24,980
32
$9.87M 0.54%
97,749
-6,417
33
$9.86M 0.54%
+105,324
34
$9.8M 0.54%
18,663
+17,419
35
$9.67M 0.53%
77,988
+49,038
36
$9.39M 0.52%
87,455
+51,095
37
$9.32M 0.51%
55,451
+10,172
38
$9.31M 0.51%
34,542
+6,237
39
$9.27M 0.51%
59,431
+2,456
40
$9.07M 0.5%
48,877
-12,157
41
$9.04M 0.5%
130,208
+108,363
42
$8.9M 0.49%
65,300
+54,090
43
$8.83M 0.48%
35,713
+28,490
44
$8.62M 0.47%
47,660
+35,989
45
$8.5M 0.47%
71,050
+15,487
46
$8.46M 0.46%
+8,549
47
$8.46M 0.46%
26,933
+6,003
48
$8.44M 0.46%
36,689
-20,403
49
$8.21M 0.45%
27,464
+23,019
50
$8.16M 0.45%
36,783
+11,877
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