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
$1.75B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$47.3M
3
+$43.6M
4
ORCL icon
Oracle
ORCL
+$41.7M
5
META icon
Meta Platforms (Facebook)
META
+$39.6M

Top Sells

1
+$52.6M
2
+$17.5M
3
+$10.9M
4
PNC icon
PNC Financial Services
PNC
+$9.2M
5
IBM icon
IBM
IBM
+$4.41M

Sector Composition

1 Technology 21.88%
2 Healthcare 15.68%
3 Consumer Discretionary 14.71%
4 Financials 14.55%
5 Communication Services 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.6M 0.49%
+64,000
52
$8.36M 0.48%
+402,000
53
$7.97M 0.46%
+35,000
54
$7.95M 0.45%
+177,000
55
$7.88M 0.45%
110,000
-10,000
56
$7.56M 0.43%
+47,000
57
$7.48M 0.43%
+50,000
58
$7.35M 0.42%
+622,000
59
$6.87M 0.39%
+62,000
60
$6.77M 0.39%
+44,000
61
$6.68M 0.38%
+307,000
62
$6.56M 0.38%
+50,000
63
$6.18M 0.35%
+1,008,000
64
$6.15M 0.35%
+174,000
65
$5.9M 0.34%
+52,000
66
$5.64M 0.32%
+80,000
67
$5.53M 0.32%
+94,000
68
$5.44M 0.31%
+94,000
69
$5.17M 0.3%
+34,000
70
$4.97M 0.28%
+91,000
71
$4.85M 0.28%
89,000
-61,000
72
$4.73M 0.27%
+59,000
73
$4.55M 0.26%
+83,000
74
$4.52M 0.26%
+170,000
75
$4.41M 0.25%
+80,000
1 2
3
4 5