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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
701
$324K 0.01%
+11,426
702
$324K 0.01%
+7,508
703
$322K 0.01%
+3,224
704
$320K 0.01%
+3,340
705
$318K 0.01%
+4,340
706
$318K 0.01%
+1,565
707
$316K 0.01%
+2,253
708
$312K 0.01%
+4,322
709
$311K 0.01%
+43,147
710
$310K 0.01%
+3,672
711
$309K 0.01%
+14,036
712
$306K 0.01%
3,258
+999
713
$304K 0.01%
+1,911
714
$304K 0.01%
139,969
-369,699
715
$303K 0.01%
2,127
-4,162
716
$302K 0.01%
+5,252
717
$300K 0.01%
+2,857
718
$300K 0.01%
+12,198
719
$299K 0.01%
+3,473
720
$299K 0.01%
+77,439
721
$299K 0.01%
+33,774
722
$298K 0.01%
35,417
-242,002
723
$297K 0.01%
+2,895
724
$296K 0.01%
1,059
-2,590
725
$294K 0.01%
+1,642
27 28
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