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
$1.35B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$90.4M
2
+$87.7M
3
+$74M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.2M
5
AMZN icon
Amazon
AMZN
+$54.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.43%
2 Financials 13.15%
3 Consumer Discretionary 12.71%
4 Healthcare 9.75%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.43M 0.25%
+8,303
102
$3.42M 0.25%
+21,010
103
$3.38M 0.25%
+5,371
104
$3.21M 0.24%
+8,263
105
$3.14M 0.23%
+9,470
106
$3.09M 0.23%
+378
107
$3.07M 0.23%
+27,799
108
$3.05M 0.23%
+4,801
109
$3.02M 0.22%
+26,475
110
$3.01M 0.22%
+15,608
111
$2.97M 0.22%
+41,454
112
$2.9M 0.22%
+47,695
113
$2.78M 0.21%
+9,590
114
$2.75M 0.2%
+7,585
115
$2.73M 0.2%
+62,405
116
$2.67M 0.2%
+7,233
117
$2.63M 0.2%
+13,065
118
$2.61M 0.19%
+16,016
119
$2.54M 0.19%
+19,414
120
$2.51M 0.19%
+40,357
121
$2.47M 0.18%
+5,333
122
$2.46M 0.18%
+7,851
123
$2.46M 0.18%
+4,292
124
$2.45M 0.18%
+5,229
125
$2.44M 0.18%
+26,809
3 4
5
6 7