VCM

Voleon Capital Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 38.73%
This Quarter Est. Return
1 Year Est. Return
+38.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
-$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.6M
3
+$9.86M
4
AXP icon
American Express
AXP
+$9.57M
5
SHW icon
Sherwin-Williams
SHW
+$8.07M

Top Sells

1
+$14.8M
2
+$9.62M
3
+$8.18M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$6.82M
5
ORCL icon
Oracle
ORCL
+$6.46M

Sector Composition

1 Technology 30.36%
2 Financials 14.63%
3 Healthcare 12.05%
4 Consumer Discretionary 10.93%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.11M 0.24%
+11,186
102
$3.09M 0.24%
45,570
+36,936
103
$3.06M 0.24%
7,305
+6,114
104
$3.02M 0.24%
133,103
-236,772
105
$2.99M 0.23%
16,641
+12,082
106
$2.99M 0.23%
+30,261
107
$2.98M 0.23%
38,502
+10,703
108
$2.93M 0.23%
33,447
+22,639
109
$2.92M 0.23%
51,640
+28,737
110
$2.92M 0.23%
42,004
+38,043
111
$2.87M 0.22%
+10,955
112
$2.86M 0.22%
+28,950
113
$2.79M 0.22%
5,753
-7,475
114
$2.74M 0.21%
4,879
-4,730
115
$2.73M 0.21%
11,243
+8,707
116
$2.64M 0.21%
10,921
-2,144
117
$2.53M 0.2%
121,706
+41,635
118
$2.52M 0.2%
19,294
-9,215
119
$2.5M 0.2%
22,334
-34,020
120
$2.46M 0.19%
4,801
-428
121
$2.44M 0.19%
4,658
-8,304
122
$2.4M 0.19%
16,563
-4,447
123
$2.39M 0.19%
12,078
-3,231
124
$2.34M 0.18%
7,375
+4,908
125
$2.33M 0.18%
+16,788
3 4
5
6 7