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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
826
$208K 0.01%
+1,619
827
$206K 0.01%
+11,005
828
$206K 0.01%
+4,210
829
$205K 0.01%
+141,278
830
$204K 0.01%
+1,743
831
$204K 0.01%
+473
832
$204K 0.01%
+70,313
833
$204K 0.01%
+2,501
834
$204K 0.01%
+685
835
$200K ﹤0.01%
+3,060
836
$199K ﹤0.01%
+51,708
837
$195K ﹤0.01%
+143,593
838
$193K ﹤0.01%
+82,074
839
$190K ﹤0.01%
+16,220
840
$190K ﹤0.01%
+12,644
841
$187K ﹤0.01%
+25,897
842
$186K ﹤0.01%
+10,988
843
$185K ﹤0.01%
+41,261
844
$174K ﹤0.01%
+25,652
845
$169K ﹤0.01%
+13,936
846
$167K ﹤0.01%
+12,377
847
$161K ﹤0.01%
+65,338
848
$142K ﹤0.01%
+12,480
849
$142K ﹤0.01%
+15,791
850
$140K ﹤0.01%
+15,676
32 33
34
35 36