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VCM

Voleon Capital Management Portfolio holdings

AUM $4.64B
1-Year Est. Return 38.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.09B
AUM Growth
+$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$103M
3
+$85.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.7M
5
AMZN icon
Amazon
AMZN
+$56.3M

Top Sells

1
+$8.03M
2
+$5.52M
3
+$5.48M
4
MSI icon
Motorola Solutions
MSI
+$5.2M
5
CVS icon
CVS Health
CVS
+$4.44M

Sector Composition

1 Technology 33.06%
2 Financials 12.78%
3 Consumer Discretionary 11.34%
4 Healthcare 10.8%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.8M 0.36%
15,578
+7,953
52
$14.8M 0.36%
138,414
+40,665
53
$14.5M 0.35%
408,674
+54,230
54
$14.5M 0.35%
229,050
+122,671
55
$14.5M 0.35%
25,718
+7,055
56
$14.3M 0.35%
75,861
+28,201
57
$14.1M 0.34%
116,156
+69,647
58
$13.7M 0.33%
+518,915
59
$13.5M 0.33%
57,120
+46,620
60
$13.1M 0.32%
106,062
-36,633
61
$13.1M 0.32%
3,052
+2,816
62
$13M 0.32%
429,534
+318,009
63
$12.9M 0.31%
37,810
+24,256
64
$12.6M 0.31%
61,145
+52,035
65
$12.4M 0.3%
72,907
+19,440
66
$12.2M 0.3%
15,965
-3,051
67
$12M 0.29%
41,581
+5,282
68
$11.9M 0.29%
142,118
-23,213
69
$11.8M 0.29%
140,453
+135,240
70
$11.8M 0.29%
54,457
+48,661
71
$11.6M 0.28%
51,642
+48,368
72
$11.3M 0.28%
22,725
+9,485
73
$11.3M 0.28%
400,998
+293,269
74
$11M 0.27%
14,184
+11,014
75
$10.9M 0.27%
+231,787
1 2
3
4 5