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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
551
$557K 0.01%
+1,329
552
$555K 0.01%
2,027
+896
553
$555K 0.01%
+81,347
554
$552K 0.01%
7,922
-73,562
555
$551K 0.01%
+207,880
556
$549K 0.01%
+2,314
557
$548K 0.01%
+10,784
558
$546K 0.01%
867
+397
559
$545K 0.01%
+3,267
560
$544K 0.01%
+1,825
561
$542K 0.01%
+8,076
562
$542K 0.01%
2,274
-9,281
563
$539K 0.01%
4,707
+2,246
564
$539K 0.01%
4,040
+1,842
565
$533K 0.01%
+18,784
566
$532K 0.01%
+6,937
567
$531K 0.01%
2,812
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568
$526K 0.01%
6,980
-64,742
569
$523K 0.01%
+6,966
570
$523K 0.01%
+10,861
571
$520K 0.01%
3,674
-1,230
572
$519K 0.01%
+4,584
573
$518K 0.01%
+30,848
574
$516K 0.01%
+307,395
575
$515K 0.01%
+3,693
21 22
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