VCM

Voleon Capital Management Portfolio holdings

AUM $1.28B
This Quarter Return
-3.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
-$69M
Cap. Flow
-$16.7M
Cap. Flow %
-1.31%
Top 10 Hldgs %
32.48%
Holding
423
New
98
Increased
101
Reduced
124
Closed
100

Top Buys

1
$13.2M
2
$12.6M
3
$9.86M
4
$9.57M
5
$8.07M

Top Sells

1
$14.8M
2
$9.62M
3
$8.18M
4
$6.82M
5
$6.46M

Sector Composition

1Technology30.36%
2Financials14.63%
3Healthcare12.05%
4Consumer Discretionary10.93%
5Industrials10.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.33M0.18% 60,166
+43,780
+267%
+$1.7M
$2.3M0.18% 7,396
+1,549
+26%
+$483K
$2.27M0.18%
+61,586
 New
+$2.27M
$2.27M0.18%
+19,641
 New
+$2.27M
$2.26M0.18% 42,643
+17,164
+67%
+$909K
$2.23M0.17%
+10,857
 New
+$2.23M
$2.22M0.17% 29,880
-27,371
-48%
-$2.04M
$2.21M0.17% 95,848
+84,692
+759%
+$1.95M
$2.17M0.17% 7,109
-5,550
-44%
-$1.7M
$2.08M0.16%
+7,852
 New
+$2.08M
$2.05M0.16% 1,052
-1,386
-57%
-$2.7M
$2.01M0.16% 3,276
-2,095
-39%
-$1.29M
$2.01M0.16% 11,671
+3,360
+40%
+$578K
$1.97M0.15% 13,878
-5,536
-29%
-$787K
$1.94M0.15% 8,333
+4,036
+94%
+$942K
$1.94M0.15% 15,147
-27,268
-64%
-$3.48M
$1.91M0.15% 3,376
+2,670
+378%
+$1.51M
$1.87M0.15% 21,696
-36,854
-63%
-$3.18M
$1.86M0.15% 15,233
+114
+0.8%
+$13.9K
$1.81M0.14% 1,531
+966
+171%
+$1.14M
$1.81M0.14% 16,427
+3,819
+30%
+$420K
$1.8M0.14%
+10,785
 New
+$1.8M
$1.79M0.14%
+7,223
 New
+$1.79M
$1.72M0.13%
+12,447
 New
+$1.72M
$1.71M0.13% 13,497
-1,869
-12%
-$237K
1 4567817