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VCM

Voleon Capital Management Portfolio holdings

AUM $4.64B
1-Year Est. Return 38.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.09B
AUM Growth
+$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$103M
3
+$85.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.7M
5
AMZN icon
Amazon
AMZN
+$56.3M

Top Sells

1
+$8.03M
2
+$5.52M
3
+$5.48M
4
MSI icon
Motorola Solutions
MSI
+$5.2M
5
CVS icon
CVS Health
CVS
+$4.44M

Sector Composition

1 Technology 33.06%
2 Financials 12.78%
3 Consumer Discretionary 11.34%
4 Healthcare 10.8%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.2M 0.57%
93,942
+66,478
27
$23M 0.56%
203,679
+139,687
28
$22M 0.54%
74,973
+42,884
29
$21.5M 0.52%
111,506
+74,087
30
$21.4M 0.52%
34,745
+3,775
31
$20.7M 0.51%
212,290
+124,835
32
$19M 0.46%
82,418
+75,273
33
$18.3M 0.45%
+93,375
34
$18.2M 0.44%
221,065
+83,157
35
$17.9M 0.44%
122,174
+62,743
36
$17.5M 0.43%
43,158
-3,349
37
$17.2M 0.42%
92,574
+43,413
38
$17.1M 0.42%
308,770
+228,416
39
$17M 0.41%
252,318
+184,509
40
$17M 0.41%
60,087
+54,780
41
$17M 0.41%
68,662
+40,650
42
$16.6M 0.41%
115,028
+99,050
43
$16M 0.39%
14,834
+7,781
44
$15.9M 0.39%
112,819
+98,574
45
$15.7M 0.38%
357,264
+172,582
46
$15.7M 0.38%
93,802
+9,507
47
$15.6M 0.38%
48,375
+34,026
48
$15.5M 0.38%
33,965
+32,609
49
$15.1M 0.37%
96,073
+40,622
50
$15M 0.37%
27,389
+15,350
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