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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
676
$354K 0.01%
+823
677
$353K 0.01%
+105,147
678
$352K 0.01%
+33,507
679
$352K 0.01%
+2,036
680
$350K 0.01%
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681
$350K 0.01%
21,553
+6,772
682
$348K 0.01%
9,751
-6,510
683
$348K 0.01%
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$347K 0.01%
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685
$345K 0.01%
+8,167
686
$345K 0.01%
1,394
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687
$345K 0.01%
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688
$342K 0.01%
4,860
-3,317
689
$341K 0.01%
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690
$340K 0.01%
+1,184
691
$338K 0.01%
+12,275
692
$335K 0.01%
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693
$335K 0.01%
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$334K 0.01%
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695
$332K 0.01%
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696
$331K 0.01%
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697
$330K 0.01%
12,542
-16,723
698
$329K 0.01%
1,730
+372
699
$327K 0.01%
1,718
-3,285
700
$327K 0.01%
+5,234
26 27
28
29 30