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
$1.73B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$98.3M
3
+$60.2M
4
MSFT icon
Microsoft
MSFT
+$54.7M
5
AON icon
Aon
AON
+$44.8M

Top Sells

1
+$77.9M
2
+$74.7M
3
+$60.4M
4
PG icon
Procter & Gamble
PG
+$55.8M
5
ACN icon
Accenture
ACN
+$36.2M

Sector Composition

1 Financials 35.92%
2 Consumer Discretionary 21.3%
3 Technology 14.65%
4 Healthcare 7.48%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.59M 0.38%
234,000
52
$6.57M 0.38%
+225,000
53
$6.31M 0.37%
+88,000
54
$5.81M 0.34%
+42,000
55
$5.69M 0.33%
36,000
+30,000
56
$5.41M 0.31%
+212,000
57
$5.35M 0.31%
+26,000
58
$5.28M 0.31%
123,000
59
$5.12M 0.3%
550,000
+275,000
60
$5.03M 0.29%
+143,000
61
$4.92M 0.28%
58,000
+35,000
62
$4.9M 0.28%
63,000
-60,000
63
$4.82M 0.28%
20,000
-72,000
64
$4.69M 0.27%
+74,000
65
$4.64M 0.27%
204,000
-4,000
66
$4.6M 0.27%
+138,000
67
$4.39M 0.25%
17,000
+12,000
68
$4.37M 0.25%
53,000
+34,000
69
$4.33M 0.25%
46,000
70
$4.32M 0.25%
+110,000
71
$4.28M 0.25%
28,000
+16,000
72
$4.26M 0.25%
87,000
+35,800
73
$4.15M 0.24%
96,000
74
$3.88M 0.22%
27,000
+1,000
75
$3.86M 0.22%
15,000
1 2
3
4 5