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
$1.3B
AUM Growth
-$449M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$44.4M
3
+$42.2M
4
DIS icon
Walt Disney
DIS
+$32.6M
5
PG icon
Procter & Gamble
PG
+$27.7M

Top Sells

1
+$69.2M
2
+$55.6M
3
+$51.7M
4
ABT icon
Abbott
ABT
+$50.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$48.1M

Sector Composition

1 Technology 26.16%
2 Financials 20.36%
3 Healthcare 13.94%
4 Consumer Discretionary 10.63%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.96M 0.15%
+8,000
102
$1.91M 0.15%
143,000
+52,000
103
$1.88M 0.15%
25,000
-9,000
104
$1.86M 0.14%
84,000
-16,000
105
$1.72M 0.13%
+23,000
106
$1.7M 0.13%
15,000
-20,000
107
$1.66M 0.13%
+46,000
108
$1.59M 0.12%
+12,000
109
$1.58M 0.12%
+8,000
110
$1.57M 0.12%
+30,000
111
$1.56M 0.12%
+43,000
112
$1.54M 0.12%
+19,550
113
$1.47M 0.11%
+19,000
114
$1.44M 0.11%
+19,000
115
$1.43M 0.11%
246,000
-762,000
116
$1.43M 0.11%
+159,000
117
$1.43M 0.11%
+13,000
118
$1.41M 0.11%
19,000
-13,000
119
$1.41M 0.11%
+11,000
120
$1.37M 0.11%
+9,000
121
$1.37M 0.11%
+29,000
122
$1.34M 0.1%
+9,312
123
$1.29M 0.1%
+34,000
124
$1.25M 0.1%
+30,000
125
$1.24M 0.1%
+12,000
3 4
5
6 7