VCM

Voleon Capital Management Portfolio holdings

AUM $4.65B
1-Year Est. Return 33.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$19.6M
3
+$18.9M
4
META icon
Meta Platforms (Facebook)
META
+$18.8M
5
AVGO icon
Broadcom
AVGO
+$12.2M

Top Sells

1
+$9.62M
2
+$8.95M
3
+$8.62M
4
EXC icon
Exelon
EXC
+$7.7M
5
DASH icon
DoorDash
DASH
+$7.48M

Sector Composition

1 Technology 34.67%
2 Financials 13.52%
3 Consumer Discretionary 10.52%
4 Healthcare 9.76%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.79M 0.32%
81,484
+69,036
77
$5.68M 0.31%
523,397
-74,457
78
$5.67M 0.31%
108,195
+101,685
79
$5.64M 0.31%
61,438
-30,368
80
$5.63M 0.31%
+12,039
81
$5.58M 0.31%
+14,349
82
$5.58M 0.31%
245,862
+59,862
83
$5.55M 0.3%
147,987
-45,260
84
$5.45M 0.3%
193,855
+149,972
85
$5.43M 0.3%
125,063
-172,904
86
$5.38M 0.29%
+23,082
87
$5.24M 0.29%
93,255
-82,609
88
$5.18M 0.28%
56,971
-29,817
89
$5.05M 0.28%
12,502
-12,698
90
$4.98M 0.27%
+73,795
91
$4.95M 0.27%
71,722
+26,152
92
$4.94M 0.27%
68,856
+55,477
93
$4.81M 0.26%
48,580
+34,919
94
$4.79M 0.26%
36,257
-64,018
95
$4.78M 0.26%
12,356
+8,693
96
$4.63M 0.25%
13,357
+6,052
97
$4.62M 0.25%
22,087
-11,110
98
$4.58M 0.25%
11,582
-8,182
99
$4.56M 0.25%
7,899
+4,523
100
$4.55M 0.25%
10,396
-14,740
2 3
4
5 6