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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
651
$389K 0.01%
4,613
-4,070
652
$388K 0.01%
+33,203
653
$388K 0.01%
2,708
+1,236
654
$386K 0.01%
+2,259
655
$385K 0.01%
+21,123
656
$385K 0.01%
314
-1,393
657
$381K 0.01%
+10,883
658
$377K 0.01%
+2,192
659
$376K 0.01%
1,480
+16
660
$375K 0.01%
+1,917
661
$373K 0.01%
2,094
+1,249
662
$372K 0.01%
+1,711
663
$370K 0.01%
+27,693
664
$369K 0.01%
+3,013
665
$368K 0.01%
+47,708
666
$368K 0.01%
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667
$367K 0.01%
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668
$367K 0.01%
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669
$367K 0.01%
+48,808
670
$366K 0.01%
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671
$365K 0.01%
32,090
+14,042
672
$364K 0.01%
+6,216
673
$360K 0.01%
5,058
-110
674
$357K 0.01%
+9,209
675
$355K 0.01%
7,774
-2,313
25 26
27
28 29