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
$1.73B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$98.3M
3
+$60.2M
4
MSFT icon
Microsoft
MSFT
+$54.7M
5
AON icon
Aon
AON
+$44.8M

Top Sells

1
+$77.9M
2
+$74.7M
3
+$60.4M
4
PG icon
Procter & Gamble
PG
+$55.8M
5
ACN icon
Accenture
ACN
+$36.2M

Sector Composition

1 Financials 35.92%
2 Consumer Discretionary 21.3%
3 Technology 14.65%
4 Healthcare 7.48%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.1M 0.12%
+42,000
102
$2.02M 0.12%
11,000
-38,000
103
$1.99M 0.12%
+26,000
104
$1.96M 0.11%
+37,000
105
$1.94M 0.11%
159,000
106
$1.86M 0.11%
25,000
+6,000
107
$1.85M 0.11%
+9,000
108
$1.83M 0.11%
36,000
-310,000
109
$1.82M 0.11%
+69,000
110
$1.76M 0.1%
13,000
111
$1.74M 0.1%
+127,000
112
$1.71M 0.1%
18,000
+5,000
113
$1.64M 0.1%
+12,000
114
$1.63M 0.09%
28,000
-11,000
115
$1.6M 0.09%
+76,000
116
$1.6M 0.09%
+42,000
117
$1.53M 0.09%
+26,000
118
$1.53M 0.09%
+32,000
119
$1.51M 0.09%
246,000
120
$1.49M 0.09%
+19,000
121
$1.47M 0.09%
+7,010
122
$1.47M 0.08%
+85,000
123
$1.46M 0.08%
+28,000
124
$1.42M 0.08%
+20,000
125
$1.41M 0.08%
+22,000
3 4
5
6 7