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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
851
$140K ﹤0.01%
+10,911
852
$136K ﹤0.01%
+13,114
853
$132K ﹤0.01%
+12,937
854
$130K ﹤0.01%
+10,402
855
$129K ﹤0.01%
+13,157
856
$127K ﹤0.01%
+52,271
857
$126K ﹤0.01%
+12,841
858
$123K ﹤0.01%
+11,239
859
$122K ﹤0.01%
+11,388
860
$114K ﹤0.01%
+59,118
861
$107K ﹤0.01%
16,098
+3,901
862
$102K ﹤0.01%
+13,200
863
$87.1K ﹤0.01%
+47,879
864
$76.3K ﹤0.01%
+18,605
865
$69.3K ﹤0.01%
+22,204
866
$64.7K ﹤0.01%
+40,667
867
$63.1K ﹤0.01%
+28,420
868
$59.1K ﹤0.01%
+20,380
869
$56.3K ﹤0.01%
+11,200
870
$51.3K ﹤0.01%
+19,500
871
$49.9K ﹤0.01%
+20,950
872
$48K ﹤0.01%
+20,580
873
$47.2K ﹤0.01%
+10,403
874
$43.1K ﹤0.01%
+27,259
875
$41K ﹤0.01%
+27,161
33 34
35
36 37