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
$1.3B
AUM Growth
-$449M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$44.4M
3
+$42.2M
4
DIS icon
Walt Disney
DIS
+$32.6M
5
PG icon
Procter & Gamble
PG
+$27.7M

Top Sells

1
+$69.2M
2
+$55.6M
3
+$51.7M
4
ABT icon
Abbott
ABT
+$50.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$48.1M

Sector Composition

1 Technology 26.16%
2 Financials 20.36%
3 Healthcare 13.94%
4 Consumer Discretionary 10.63%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.18M 0.48%
147,000
+45,000
52
$5.88M 0.45%
+40,000
53
$5.75M 0.44%
234,000
+132,000
54
$5.45M 0.42%
+122,388
55
$5.33M 0.41%
184,000
-376,000
56
$5.25M 0.4%
+46,000
57
$5.16M 0.4%
123,000
+60,000
58
$5.12M 0.39%
25,000
+17,000
59
$5.12M 0.39%
+212,000
60
$4.83M 0.37%
+72,000
61
$4.79M 0.37%
+86,000
62
$4.75M 0.37%
120,000
+10,000
63
$4.72M 0.36%
+22,000
64
$4.18M 0.32%
208,000
+128,000
65
$4.15M 0.32%
+83,000
66
$4.13M 0.32%
181,000
+74,000
67
$3.7M 0.29%
70,000
-265,000
68
$3.59M 0.28%
96,000
69
$3.56M 0.27%
+33,000
70
$3.35M 0.26%
40,000
-606,000
71
$3.33M 0.26%
+10,000
72
$3.33M 0.26%
+37,000
73
$3.32M 0.26%
15,000
+9,000
74
$3.11M 0.24%
+111,000
75
$3.11M 0.24%
60,000
-18,000
1 2
3
4 5