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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
876
$40K ﹤0.01%
+16,254
877
$35.5K ﹤0.01%
+929
878
$33.9K ﹤0.01%
+26,940
879
$30.5K ﹤0.01%
+12,673
880
$23.5K ﹤0.01%
+16,639
881
$21.7K ﹤0.01%
+13,375
882
$20.6K ﹤0.01%
12,409
-23,900
883
$20K ﹤0.01%
+11,952
884
– –
-29,116
885
– –
-3,519
886
– –
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887
– –
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888
– –
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889
– –
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890
– –
-51,979
891
– –
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892
– –
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893
– –
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894
– –
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895
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896
– –
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897
– –
-4,512
898
– –
-4,080
899
– –
-2,442
900
– –
-4,218
34 35
36
37 38