VCM

Voleon Capital Management Portfolio holdings

AUM $1.82B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$47.3M
3
+$43.6M
4
ORCL icon
Oracle
ORCL
+$41.7M
5
META icon
Meta Platforms (Facebook)
META
+$39.6M

Top Sells

1
+$52.6M
2
+$17.5M
3
+$10.9M
4
PNC icon
PNC Financial Services
PNC
+$9.2M
5
IBM icon
IBM
IBM
+$4.41M

Sector Composition

1 Technology 21.88%
2 Healthcare 15.68%
3 Consumer Discretionary 14.71%
4 Financials 14.55%
5 Communication Services 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.39M 0.25%
+102,000
77
$4.19M 0.24%
+44,000
78
$4.18M 0.24%
+78,000
79
$4.17M 0.24%
+84,000
80
$4.16M 0.24%
+87,000
81
$4.05M 0.23%
+35,000
82
$3.98M 0.23%
+280,000
83
$3.92M 0.22%
+198,208
84
$3.92M 0.22%
+70,000
85
$3.92M 0.22%
+113,000
86
$3.92M 0.22%
+69,000
87
$3.86M 0.22%
+110,000
88
$3.84M 0.22%
+14,000
89
$3.77M 0.22%
+90,000
90
$3.68M 0.21%
+70,000
91
$3.6M 0.21%
+28,000
92
$3.6M 0.21%
+21,000
93
$3.46M 0.2%
+130,000
94
$3.46M 0.2%
+14,000
95
$3.36M 0.19%
+59,000
96
$3.28M 0.19%
+42,000
97
$3.27M 0.19%
+25,000
98
$3.26M 0.19%
+20,000
99
$3.17M 0.18%
+37,000
100
$3.14M 0.18%
+55,000
2 3
4
5 6