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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
801
$227K 0.01%
+4,798
802
$226K 0.01%
+2,661
803
$223K 0.01%
+793
804
$223K 0.01%
+18,043
805
$222K 0.01%
+1,092
806
$222K 0.01%
68,037
+28,010
807
$222K 0.01%
+2,376
808
$221K 0.01%
+4,563
809
$221K 0.01%
+149,041
810
$220K 0.01%
+123
811
$220K 0.01%
+2,313
812
$219K 0.01%
+5,880
813
$218K 0.01%
+2,048
814
$217K 0.01%
+54,435
815
$217K 0.01%
3,218
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816
$217K 0.01%
+3,880
817
$214K 0.01%
+652
818
$213K 0.01%
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819
$213K 0.01%
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820
$212K 0.01%
+1,051
821
$211K 0.01%
1,794
-1,637
822
$211K 0.01%
8,542
-50,017
823
$211K 0.01%
+3,434
824
$211K 0.01%
+8,094
825
$208K 0.01%
+38,553
31 32
33
34 35