VCM

Voleon Capital Management Portfolio holdings

AUM $1.28B
This Quarter Return
-3.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
-$69M
Cap. Flow
-$16.7M
Cap. Flow %
-1.31%
Top 10 Hldgs %
32.48%
Holding
423
New
98
Increased
101
Reduced
124
Closed
100

Top Buys

1
$13.2M
2
$12.6M
3
$9.86M
4
$9.57M
5
$8.07M

Top Sells

1
$14.8M
2
$9.62M
3
$8.18M
4
$6.82M
5
$6.46M

Sector Composition

1Technology30.36%
2Financials14.63%
3Healthcare12.05%
4Consumer Discretionary10.93%
5Industrials10.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.02M0.55% 11,903
+4,139
+53%
+$2.44M
$6.53M0.51% 12,850
+727
+6%
+$369K
$6.46M0.51% 9,499
-4,617
-33%
-$3.14M
$6.32M0.49%
+149,656
 New
+$6.32M
$6.31M0.49% 6,389
-1,139
-15%
-$1.13M
$6.28M0.49% 20,930
-985
-4%
-$295K
$6.26M0.49% 37,404
-24,331
-39%
-$4.07M
$6.24M0.49% 45,279
-41,636
-48%
-$5.74M
$6.19M0.48% 68,933
+16,140
+31%
+$1.45M
$6.06M0.47% 283,767
-119,848
-30%
-$2.56M
$6.02M0.47% 33,197
-6,060
-15%
-$1.1M
$6M0.47% 597,854
+442,504
+285%
+$4.44M
$5.81M0.45% 24,906
+18,402
+283%
+$4.29M
$5.6M0.44% 96,035
+26,073
+37%
+$1.52M
$5.27M0.41% 77,110
+19,188
+33%
+$1.31M
$5.21M0.41% 71,678
-52,856
-42%
-$3.84M
$5.1M0.4% 180,456
-163,909
-48%
-$4.64M
$4.82M0.38% 8,293
+456
+6%
+$265K
$4.8M0.38% 23,159
+7,551
+48%
+$1.56M
$4.57M0.36% 3,189
-3,219
-50%
-$4.61M
$4.51M0.35% 42,949
-35,846
-45%
-$3.76M
$4.37M0.34% 6,499
-701
-10%
-$472K
$4.33M0.34% 5,445
-2,747
-34%
-$2.19M
$4.33M0.34% 106,996
+61,431
+135%
+$2.48M
$4.28M0.33% 30,254
+14,945
+98%
+$2.11M
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