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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
751
$270K 0.01%
7,494
-2,925
752
$270K 0.01%
+9,741
753
$269K 0.01%
8,755
-10,387
754
$269K 0.01%
+2,029
755
$268K 0.01%
+6,682
756
$268K 0.01%
+4,899
757
$268K 0.01%
+177,309
758
$267K 0.01%
+858
759
$267K 0.01%
+3,005
760
$266K 0.01%
+1,919
761
$264K 0.01%
+2,680
762
$261K 0.01%
+10,118
763
$260K 0.01%
+21,948
764
$259K 0.01%
4,335
-5,469
765
$259K 0.01%
+8,002
766
$259K 0.01%
+825
767
$257K 0.01%
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768
$256K 0.01%
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769
$256K 0.01%
+1,708
770
$256K 0.01%
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771
$255K 0.01%
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772
$255K 0.01%
+3,931
773
$254K 0.01%
1,380
-12,628
774
$253K 0.01%
+19,242
775
$249K 0.01%
+986
29 30
31
32 33