VCM

Voleon Capital Management Portfolio holdings

AUM $1.28B
This Quarter Return
-3.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
-$69M
Cap. Flow
-$16.7M
Cap. Flow %
-1.31%
Top 10 Hldgs %
32.48%
Holding
423
New
98
Increased
101
Reduced
124
Closed
100

Top Buys

1
$13.2M
2
$12.6M
3
$9.86M
4
$9.57M
5
$8.07M

Top Sells

1
$14.8M
2
$9.62M
3
$8.18M
4
$6.82M
5
$6.46M

Sector Composition

1Technology30.36%
2Financials14.63%
3Healthcare12.05%
4Consumer Discretionary10.93%
5Industrials10.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.27M0.33% 13,056
+6,096
+88%
+$1.99M
$4.27M0.33% 15,694
+6,224
+66%
+$1.69M
$4.2M0.33% 43,618
-33,187
-43%
-$3.19M
$4.13M0.32% 162,924
+83,015
+104%
+$2.1M
$3.92M0.31%
+7,884
 New
+$3.92M
$3.89M0.3% 65,176
-1,860
-3%
-$111K
$3.88M0.3% 17,887
-13,637
-43%
-$2.96M
$3.81M0.3% 12,488
-15,395
-55%
-$4.7M
$3.78M0.3% 14,073
+10,736
+322%
+$2.88M
$3.67M0.29% 36,360
-19,632
-35%
-$1.98M
$3.66M0.29% 30,741
-30,288
-50%
-$3.6M
$3.46M0.27% 21,799
-28,811
-57%
-$4.57M
$3.36M0.26% 5,531
+730
+15%
+$444K
$3.35M0.26%
+22,927
 New
+$3.35M
$3.33M0.26% 186,000
+117,806
+173%
+$2.11M
$3.32M0.26%
+12,455
 New
+$3.32M
$3.32M0.26% 7,125
-4,040
-36%
-$1.88M
$3.29M0.26% 715
+377
+112%
+$1.74M
$3.29M0.26% 1,078,322
+837,407
+348%
+$2.55M
$3.26M0.25% 15,576
-21,315
-58%
-$4.46M
$3.22M0.25% 11,815
-7,993
-40%
-$2.18M
$3.22M0.25% 11,914
-25,267
-68%
-$6.82M
$3.21M0.25% 52,831
-7,517
-12%
-$456K
$3.21M0.25% 25,961
-514
-2%
-$63.5K
$3.13M0.24% 12,320
-13,134
-52%
-$3.33M
1 2345617