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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
601
$469K 0.01%
+19,152
602
$468K 0.01%
+24,835
603
$456K 0.01%
3,849
+143
604
$454K 0.01%
2,598
+1,267
605
$454K 0.01%
+59,672
606
$453K 0.01%
+1,736
607
$453K 0.01%
2,292
+1,040
608
$453K 0.01%
6,206
+1,395
609
$452K 0.01%
2,769
+1,219
610
$452K 0.01%
+94,873
611
$451K 0.01%
+8,377
612
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613
$448K 0.01%
+21,381
614
$445K 0.01%
+9,322
615
$437K 0.01%
1,315
+607
616
$437K 0.01%
5,781
-18,002
617
$436K 0.01%
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618
$436K 0.01%
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619
$434K 0.01%
6,109
-33,061
620
$433K 0.01%
+40,628
621
$433K 0.01%
+7,164
622
$431K 0.01%
1,669
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623
$429K 0.01%
11,063
-7,115
624
$428K 0.01%
2,004
-280
625
$426K 0.01%
+3,222
23 24
25
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