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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
476
$824K 0.02%
+5,812
477
$822K 0.02%
+29,461
478
$816K 0.02%
+107,530
479
$814K 0.02%
+47,370
480
$813K 0.02%
+30,918
481
$805K 0.02%
+9,647
482
$804K 0.02%
2,948
+1,234
483
$800K 0.02%
43,396
-38,369
484
$798K 0.02%
+9,200
485
$796K 0.02%
7,122
-4,076
486
$787K 0.02%
+117,422
487
$786K 0.02%
+100,551
488
$784K 0.02%
+22,805
489
$782K 0.02%
+44,804
490
$781K 0.02%
3,309
-7,517
491
$778K 0.02%
+19,033
492
$778K 0.02%
+8,537
493
$777K 0.02%
1,824
+402
494
$776K 0.02%
+10,605
495
$768K 0.02%
+9,781
496
$767K 0.02%
2,958
+1,112
497
$753K 0.02%
+18,676
498
$752K 0.02%
+11,499
499
$751K 0.02%
+33,989
500
$751K 0.02%
+4,976
18 19
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