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VCM

Voleon Capital Management Portfolio holdings

AUM $4.64B
1-Year Est. Return 38.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.09B
AUM Growth
+$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$103M
3
+$85.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.7M
5
AMZN icon
Amazon
AMZN
+$56.3M

Top Sells

1
+$8.03M
2
+$5.52M
3
+$5.48M
4
MSI icon
Motorola Solutions
MSI
+$5.2M
5
CVS icon
CVS Health
CVS
+$4.44M

Sector Composition

1 Technology 33.06%
2 Financials 12.78%
3 Consumer Discretionary 11.34%
4 Healthcare 10.8%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.8M 0.26%
25,441
+3,597
77
$10.7M 0.26%
53,963
+12,672
78
$10.5M 0.26%
41,942
+5,159
79
$10.5M 0.26%
51,162
+28,648
80
$10.1M 0.25%
114,734
+70,091
81
$10.1M 0.25%
275,870
+265,245
82
$10M 0.24%
132,224
+101,564
83
$9.87M 0.24%
150,508
+102,535
84
$9.81M 0.24%
131,892
+91,167
85
$9.66M 0.24%
501,142
+490,595
86
$9.64M 0.24%
48,597
+24,107
87
$9.59M 0.23%
244,401
+167,311
88
$9.55M 0.23%
61,514
+48,732
89
$9.51M 0.23%
15,482
+14,720
90
$9.46M 0.23%
+293,281
91
$9.35M 0.23%
291,721
+202,274
92
$9.16M 0.22%
86,174
+24,702
93
$9.03M 0.22%
+188,520
94
$9.02M 0.22%
29,693
+21,887
95
$8.87M 0.22%
73,950
+41,000
96
$8.82M 0.22%
+109,318
97
$8.71M 0.21%
36,180
+34,252
98
$8.55M 0.21%
25,058
+3,535
99
$8.54M 0.21%
217,965
+124,710
100
$8.47M 0.21%
214,627
+88,266
2 3
4
5 6