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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
501
$738K 0.02%
2,111
+604
502
$735K 0.02%
+15,462
503
$734K 0.02%
+29,118
504
$729K 0.02%
32,221
-10,918
505
$721K 0.02%
8,010
+2,988
506
$717K 0.02%
2,408
+1,217
507
$714K 0.02%
+9,276
508
$713K 0.02%
993
+432
509
$712K 0.02%
+23,894
510
$702K 0.02%
1,099
+475
511
$692K 0.02%
+26,365
512
$675K 0.02%
+11,352
513
$671K 0.02%
8,319
+3,882
514
$669K 0.02%
8,119
+3,659
515
$667K 0.02%
2,386
+1,553
516
$664K 0.02%
3,921
-3,150
517
$660K 0.02%
+155,919
518
$659K 0.02%
17,197
-11,414
519
$656K 0.02%
+7,991
520
$653K 0.02%
+31,360
521
$652K 0.02%
+9,939
522
$648K 0.02%
+37,968
523
$645K 0.02%
+13,624
524
$638K 0.02%
+18,383
525
$636K 0.02%
+30,761
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