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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
576
$514K 0.01%
+64
577
$512K 0.01%
6,200
+3,095
578
$510K 0.01%
+12,887
579
$506K 0.01%
4,874
+2,144
580
$504K 0.01%
+1,151
581
$503K 0.01%
+7,187
582
$501K 0.01%
3,395
+173
583
$501K 0.01%
+38,360
584
$500K 0.01%
3,127
+1,557
585
$497K 0.01%
+6,780
586
$491K 0.01%
2,846
-5,669
587
$488K 0.01%
+19,809
588
$486K 0.01%
5,358
+995
589
$486K 0.01%
+19,664
590
$483K 0.01%
+146,664
591
$481K 0.01%
+2,411
592
$480K 0.01%
+45,597
593
$480K 0.01%
+2,776
594
$479K 0.01%
+7,256
595
$477K 0.01%
+10,611
596
$475K 0.01%
+1,379
597
$471K 0.01%
+571
598
$470K 0.01%
1,833
+872
599
$470K 0.01%
+14,555
600
$469K 0.01%
+8,070
22 23
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