VCM

Voleon Capital Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 38.73%
This Quarter Est. Return
1 Year Est. Return
+38.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
-$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.6M
3
+$9.86M
4
AXP icon
American Express
AXP
+$9.57M
5
SHW icon
Sherwin-Williams
SHW
+$8.07M

Top Sells

1
+$14.8M
2
+$9.62M
3
+$8.18M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$6.82M
5
ORCL icon
Oracle
ORCL
+$6.46M

Sector Composition

1 Technology 30.36%
2 Financials 14.63%
3 Healthcare 12.05%
4 Consumer Discretionary 10.93%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.27M 0.33%
13,056
+6,096
77
$4.27M 0.33%
15,694
+6,224
78
$4.2M 0.33%
43,618
-33,187
79
$4.13M 0.32%
162,924
+83,015
80
$3.92M 0.31%
+7,884
81
$3.89M 0.3%
65,176
-1,860
82
$3.88M 0.3%
17,887
-13,637
83
$3.81M 0.3%
12,488
-15,395
84
$3.78M 0.3%
14,073
+10,736
85
$3.67M 0.29%
36,360
-19,632
86
$3.66M 0.29%
30,741
-30,288
87
$3.46M 0.27%
21,799
-28,811
88
$3.36M 0.26%
5,531
+730
89
$3.35M 0.26%
+22,927
90
$3.33M 0.26%
186,000
+117,806
91
$3.32M 0.26%
+12,455
92
$3.32M 0.26%
7,125
-4,040
93
$3.29M 0.26%
715
+377
94
$3.29M 0.26%
1,078,322
+837,407
95
$3.26M 0.25%
15,576
-21,315
96
$3.22M 0.25%
11,815
-7,993
97
$3.22M 0.25%
11,914
-25,267
98
$3.21M 0.25%
52,831
-7,517
99
$3.21M 0.25%
25,961
-514
100
$3.13M 0.24%
12,320
-13,134
2 3
4
5 6