VCM

Voleon Capital Management Portfolio holdings

AUM $4.65B
1-Year Est. Return 33.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.09%
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
501
– –
-19,887
502
– –
-5,584
503
– –
-22,346
504
– –
-870,629
505
– –
-4,890
506
– –
-1,833
507
– –
-54,289
508
– –
-8,840
509
– –
-22,564
510
– –
-24,450
511
– –
-4,198
512
– –
-8,975
513
– –
-42,507
514
– –
-134,089
515
– –
-32,329
516
– –
-2,666
517
– –
-865,091
518
– –
-27,225
519
– –
-5,159
520
– –
-283,767
521
– –
-116,827
522
– –
-2,551
523
– –
-72,027
524
– –
-9,561
525
– –
-10,606
18 19 20
21
22