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
$621M
AUM Growth
-$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$31.1M
3
+$26M
4
LOW icon
Lowe's Companies
LOW
+$21.9M
5
IBM icon
IBM
IBM
+$21.2M

Top Sells

1
+$47.3M
2
+$38.2M
3
+$34.4M
4
INTC icon
Intel
INTC
+$32.6M
5
AAPL icon
Apple
AAPL
+$32.3M

Sector Composition

1 Technology 24.57%
2 Financials 19.29%
3 Communication Services 18.61%
4 Industrials 14.55%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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