VCM

Voleon Capital Management Portfolio holdings

AUM $1.82B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$72.5M
3
+$70.4M
4
BA icon
Boeing
BA
+$56.4M
5
HD icon
Home Depot
HD
+$47.3M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 21.48%
2 Technology 19.82%
3 Healthcare 15.94%
4 Communication Services 10.81%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.95M 0.19%
+64,480
52
$1.89M 0.18%
+227,000
53
$1.81M 0.17%
+16,000
54
$1.4M 0.13%
+206,000
55
$1.39M 0.13%
+32,000
56
$1.18M 0.11%
+25,000
57
$1.07M 0.1%
+29,000
58
$1.06M 0.1%
+19,000
1 2
3