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
$1.3B
AUM Growth
-$449M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$44.4M
3
+$42.2M
4
DIS icon
Walt Disney
DIS
+$32.6M
5
PG icon
Procter & Gamble
PG
+$27.7M

Top Sells

1
+$69.2M
2
+$55.6M
3
+$51.7M
4
ABT icon
Abbott
ABT
+$50.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$48.1M

Sector Composition

1 Technology 26.16%
2 Financials 20.36%
3 Healthcare 13.94%
4 Consumer Discretionary 10.63%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.09M 0.24%
+28,000
77
$2.95M 0.23%
+9,000
78
$2.9M 0.22%
+44,000
79
$2.74M 0.21%
37,000
-4,000
80
$2.71M 0.21%
+26,000
81
$2.7M 0.21%
+33,000
82
$2.69M 0.21%
175,000
83
$2.6M 0.2%
+39,000
84
$2.53M 0.19%
+40,000
85
$2.52M 0.19%
+275,000
86
$2.51M 0.19%
+44,400
87
$2.45M 0.19%
25,000
88
$2.35M 0.18%
170,000
-12,000
89
$2.3M 0.18%
+39,000
90
$2.29M 0.18%
+19,000
91
$2.28M 0.18%
+51,200
92
$2.27M 0.17%
+53,040
93
$2.26M 0.17%
+19,975
94
$2.25M 0.17%
+100,000
95
$2.15M 0.17%
+38,000
96
$2.14M 0.16%
17,000
-3,000
97
$2.11M 0.16%
+29,000
98
$2.04M 0.16%
+28,000
99
$2.03M 0.16%
+31,000
100
$2M 0.15%
+51,000
2 3
4
5 6