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
$1.75B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$47.3M
3
+$43.6M
4
ORCL icon
Oracle
ORCL
+$41.7M
5
META icon
Meta Platforms (Facebook)
META
+$39.6M

Top Sells

1
+$52.6M
2
+$17.5M
3
+$10.9M
4
PNC icon
PNC Financial Services
PNC
+$9.2M
5
IBM icon
IBM
IBM
+$4.41M

Sector Composition

1 Technology 21.88%
2 Healthcare 15.68%
3 Consumer Discretionary 14.71%
4 Financials 14.55%
5 Communication Services 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.1M 0.18%
+13,000
102
$3.02M 0.17%
+96,000
103
$3.02M 0.17%
+43,000
104
$2.99M 0.17%
+102,000
105
$2.98M 0.17%
+32,000
106
$2.9M 0.17%
+182,000
107
$2.9M 0.17%
+91,000
108
$2.81M 0.16%
30,000
-45,000
109
$2.73M 0.16%
+131,000
110
$2.73M 0.16%
+41,000
111
$2.7M 0.15%
+43,000
112
$2.69M 0.15%
+175,000
113
$2.57M 0.15%
+55,000
114
$2.55M 0.15%
+80,000
115
$2.54M 0.15%
+15,000
116
$2.5M 0.14%
+56,000
117
$2.43M 0.14%
+56,583
118
$2.37M 0.14%
+22,000
119
$2.37M 0.14%
+32,000
120
$2.36M 0.14%
+15,000
121
$2.34M 0.13%
+63,000
122
$2.32M 0.13%
+50,000
123
$2.29M 0.13%
+15,000
124
$2.26M 0.13%
+24,000
125
$2.26M 0.13%
+37,000
3 4
5
6 7