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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
726
$291K 0.01%
+1,331
727
$291K 0.01%
+6,720
728
$291K 0.01%
+1,265
729
$290K 0.01%
+19,979
730
$289K 0.01%
+40,273
731
$288K 0.01%
+6,242
732
$288K 0.01%
+4,569
733
$287K 0.01%
998
+198
734
$287K 0.01%
+1,127
735
$285K 0.01%
+3,186
736
$284K 0.01%
+2,806
737
$283K 0.01%
+7,889
738
$281K 0.01%
+70,311
739
$281K 0.01%
+3,325
740
$281K 0.01%
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741
$280K 0.01%
+28,151
742
$280K 0.01%
+4,238
743
$277K 0.01%
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744
$276K 0.01%
5,242
-1,892
745
$275K 0.01%
+2,799
746
$274K 0.01%
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747
$273K 0.01%
3,567
-3,578
748
$273K 0.01%
+2,429
749
$273K 0.01%
+909
750
$270K 0.01%
+6,605
28 29
30
31 32