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
$1.75B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$47.3M
3
+$43.6M
4
ORCL icon
Oracle
ORCL
+$41.7M
5
META icon
Meta Platforms (Facebook)
META
+$39.6M

Top Sells

1
+$52.6M
2
+$17.5M
3
+$10.9M
4
PNC icon
PNC Financial Services
PNC
+$9.2M
5
IBM icon
IBM
IBM
+$4.41M

Sector Composition

1 Technology 21.88%
2 Healthcare 15.68%
3 Consumer Discretionary 14.71%
4 Financials 14.55%
5 Communication Services 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.13M 0.12%
+20,000
127
$2.13M 0.12%
+43,000
128
$2.09M 0.12%
+100,000
129
$2.08M 0.12%
+6,000
130
$2.08M 0.12%
+107,000
131
$1.96M 0.11%
+79,000
132
$1.94M 0.11%
+13,000
133
$1.93M 0.11%
+22,000
134
$1.88M 0.11%
+6,000
135
$1.78M 0.1%
13,000
-67,000
136
$1.71M 0.1%
+22,000
137
$1.67M 0.1%
+36,000
138
$1.65M 0.09%
+22,000
139
$1.61M 0.09%
+19,000
140
$1.59M 0.09%
+31,000
141
$1.56M 0.09%
+39,000
142
$1.56M 0.09%
+8,000
143
$1.53M 0.09%
+32,000
144
$1.5M 0.09%
+80,000
145
$1.44M 0.08%
+12,000
146
$1.39M 0.08%
+12,000
147
$1.38M 0.08%
+25,000
148
$1.36M 0.08%
+30,000
149
$1.35M 0.08%
+91,000
150
$1.3M 0.07%
+27,000
3 4 5
6
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