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
$1.73B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$98.3M
3
+$60.2M
4
MSFT icon
Microsoft
MSFT
+$54.7M
5
AON icon
Aon
AON
+$44.8M

Top Sells

1
+$77.9M
2
+$74.7M
3
+$60.4M
4
PG icon
Procter & Gamble
PG
+$55.8M
5
ACN icon
Accenture
ACN
+$36.2M

Sector Composition

1 Financials 35.92%
2 Consumer Discretionary 21.3%
3 Technology 14.65%
4 Healthcare 7.48%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.81M 0.22%
+1,000
77
$3.76M 0.22%
80,000
-67,000
78
$3.74M 0.22%
175,000
79
$3.68M 0.21%
+123,000
80
$3.68M 0.21%
+56,000
81
$3.45M 0.2%
+31,000
82
$3.41M 0.2%
26,000
+9,000
83
$3.39M 0.2%
66,000
-20,000
84
$3.38M 0.2%
+197,000
85
$3.35M 0.19%
+183,000
86
$3.26M 0.19%
+138,224
87
$3.26M 0.19%
+20,000
88
$3.26M 0.19%
95,000
+60,000
89
$3.1M 0.18%
+51,000
90
$3.09M 0.18%
+33,000
91
$2.85M 0.16%
+40,000
92
$2.68M 0.16%
170,000
93
$2.6M 0.15%
+24,000
94
$2.59M 0.15%
7,000
-3,000
95
$2.48M 0.14%
+62,000
96
$2.4M 0.14%
144,000
+66,000
97
$2.26M 0.13%
+101,000
98
$2.22M 0.13%
+43,000
99
$2.11M 0.12%
+48,000
100
$2.11M 0.12%
+18,000
2 3
4
5 6