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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
776
$249K 0.01%
+3,453
777
$246K 0.01%
936
-354
778
$243K 0.01%
+752
779
$243K 0.01%
+1,759
780
$241K 0.01%
+5,685
781
$241K 0.01%
3,220
-12,996
782
$240K 0.01%
+2,388
783
$238K 0.01%
+10,950
784
$238K 0.01%
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785
$236K 0.01%
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786
$236K 0.01%
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787
$235K 0.01%
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788
$235K 0.01%
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789
$234K 0.01%
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790
$234K 0.01%
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791
$234K 0.01%
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792
$233K 0.01%
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$233K 0.01%
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795
$232K 0.01%
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796
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797
$231K 0.01%
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798
$231K 0.01%
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799
$229K 0.01%
+1,770
800
$228K 0.01%
2,592
-110
30 31
32
33 34