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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
526
$633K 0.02%
+14,373
527
$629K 0.02%
+39,035
528
$629K 0.02%
+4,445
529
$628K 0.02%
682
+313
530
$618K 0.02%
9,211
+1,972
531
$614K 0.02%
+27,410
532
$610K 0.01%
+3,201
533
$608K 0.01%
4,794
-1,024
534
$598K 0.01%
6,417
+3,082
535
$595K 0.01%
9,651
+2,697
536
$589K 0.01%
3,515
-19,647
537
$585K 0.01%
+604
538
$578K 0.01%
+211,766
539
$578K 0.01%
6,893
+2,594
540
$577K 0.01%
6,343
+2,753
541
$572K 0.01%
+16,609
542
$571K 0.01%
+31,307
543
$571K 0.01%
+43,078
544
$568K 0.01%
+18,791
545
$567K 0.01%
37,606
+20,676
546
$567K 0.01%
2,179
+1,249
547
$563K 0.01%
+214,242
548
$561K 0.01%
+28,791
549
$561K 0.01%
+10,476
550
$559K 0.01%
6,783
+2,213
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