VCM

Voleon Capital Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 38.73%
This Quarter Est. Return
1 Year Est. Return
+38.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
-$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.6M
3
+$9.86M
4
AXP icon
American Express
AXP
+$9.57M
5
SHW icon
Sherwin-Williams
SHW
+$8.07M

Top Sells

1
+$14.8M
2
+$9.62M
3
+$8.18M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$6.82M
5
ORCL icon
Oracle
ORCL
+$6.46M

Sector Composition

1 Technology 30.36%
2 Financials 14.63%
3 Healthcare 12.05%
4 Consumer Discretionary 10.93%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.02M 0.55%
11,903
+4,139
52
$6.53M 0.51%
12,850
+727
53
$6.46M 0.51%
9,499
-4,617
54
$6.32M 0.49%
+149,656
55
$6.31M 0.49%
6,389
-1,139
56
$6.28M 0.49%
20,930
-985
57
$6.26M 0.49%
37,404
-24,331
58
$6.24M 0.49%
45,279
-41,636
59
$6.19M 0.48%
68,933
+16,140
60
$6.06M 0.47%
283,767
-119,848
61
$6.02M 0.47%
33,197
-6,060
62
$6M 0.47%
597,854
+442,504
63
$5.81M 0.45%
24,906
+18,402
64
$5.6M 0.44%
96,035
+26,073
65
$5.27M 0.41%
77,110
+19,188
66
$5.21M 0.41%
71,678
-52,856
67
$5.1M 0.4%
180,456
-163,909
68
$4.82M 0.38%
8,293
+456
69
$4.8M 0.38%
23,159
+7,551
70
$4.57M 0.36%
47,835
-48,285
71
$4.51M 0.35%
42,949
-35,846
72
$4.37M 0.34%
6,499
-701
73
$4.33M 0.34%
5,445
-2,747
74
$4.33M 0.34%
106,996
+61,431
75
$4.28M 0.33%
30,254
+14,945
1 2
3
4 5