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
$1.35B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$90.4M
2
+$87.7M
3
+$74M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.2M
5
AMZN icon
Amazon
AMZN
+$54.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.43%
2 Financials 13.15%
3 Consumer Discretionary 12.71%
4 Healthcare 9.75%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5M 0.37%
+55,992
77
$4.7M 0.35%
+35,487
78
$4.52M 0.34%
+7,837
79
$4.5M 0.33%
+57,922
80
$4.44M 0.33%
+13,706
81
$4.35M 0.32%
+62,700
82
$4.34M 0.32%
+125,558
83
$4.31M 0.32%
+57,251
84
$4.15M 0.31%
+2,438
85
$4.1M 0.3%
+7,200
86
$4.05M 0.3%
+69,962
87
$4.04M 0.3%
+7,764
88
$3.99M 0.3%
+56,685
89
$3.9M 0.29%
+77,203
90
$3.9M 0.29%
+18,143
91
$3.78M 0.28%
+22,538
92
$3.76M 0.28%
+98,738
93
$3.71M 0.28%
+12,659
94
$3.69M 0.27%
+28,509
95
$3.66M 0.27%
+60,348
96
$3.63M 0.27%
+67,036
97
$3.61M 0.27%
+30,227
98
$3.52M 0.26%
+45,526
99
$3.47M 0.26%
+9,399
100
$3.45M 0.26%
+15,309
2 3
4
5 6