VCM

Voleon Capital Management Portfolio holdings

AUM $1.28B
AUM
$1.28B
AUM Growth
-$69M
Cap. Flow
+$85.7M
Cap. Flow %
6.71%
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
$6.82M
4
$6.46M
5
$6.37M

Sector Composition

1Technology30.52%
2Financials14.63%
3Healthcare12.05%
4Industrials10.38%
5Consumer Discretionary10.16%
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