VCM

Voleon Capital Management Portfolio holdings

AUM $1.28B
This Quarter Return
-3.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
-$69M
Cap. Flow
-$16.7M
Cap. Flow %
-1.31%
Top 10 Hldgs %
32.48%
Holding
423
New
98
Increased
101
Reduced
124
Closed
100

Top Buys

1
$13.2M
2
$12.6M
3
$9.86M
4
$9.57M
5
$8.07M

Top Sells

1
$14.8M
2
$9.62M
3
$8.18M
4
$6.82M
5
$6.46M

Sector Composition

1Technology30.36%
2Financials14.63%
3Healthcare12.05%
4Consumer Discretionary10.93%
5Industrials10.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.11M0.24%
+11,186
 New
+$3.11M
$3.09M0.24% 45,570
+36,936
+428%
+$2.5M
$3.06M0.24% 7,305
+6,114
+513%
+$2.56M
$3.02M0.24% 133,103
-236,772
-64%
-$5.38M
$2.99M0.23% 16,641
+12,082
+265%
+$2.17M
$2.99M0.23%
+30,261
 New
+$2.99M
$2.98M0.23% 38,502
+10,703
+39%
+$829K
$2.93M0.23% 33,447
+22,639
+209%
+$1.98M
$2.92M0.23% 51,640
+28,737
+125%
+$1.63M
$2.92M0.23% 42,004
+38,043
+960%
+$2.65M
$2.87M0.22%
+10,955
 New
+$2.87M
$2.86M0.22%
+28,950
 New
+$2.86M
$2.79M0.22% 5,753
-7,475
-57%
-$3.62M
$2.74M0.21% 4,879
-4,730
-49%
-$2.65M
$2.73M0.21% 11,243
+8,707
+343%
+$2.11M
$2.64M0.21% 10,921
-2,144
-16%
-$519K
$2.53M0.2% 121,706
+41,635
+52%
+$866K
$2.52M0.2% 19,294
-9,215
-32%
-$1.2M
$2.5M0.2% 22,334
-34,020
-60%
-$3.81M
$2.46M0.19% 4,801
-428
-8%
-$219K
$2.44M0.19% 4,658
-8,304
-64%
-$4.35M
$2.4M0.19% 16,563
-4,447
-21%
-$645K
$2.39M0.19% 12,078
-3,231
-21%
-$640K
$2.34M0.18% 7,375
+4,908
+199%
+$1.56M
$2.33M0.18%
+16,788
 New
+$2.33M
1 3456717