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
$1.3B
AUM Growth
-$449M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$44.4M
3
+$42.2M
4
DIS icon
Walt Disney
DIS
+$32.6M
5
PG icon
Procter & Gamble
PG
+$27.7M

Top Sells

1
+$69.2M
2
+$55.6M
3
+$51.7M
4
ABT icon
Abbott
ABT
+$50.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$48.1M

Sector Composition

1 Technology 26.16%
2 Financials 20.36%
3 Healthcare 13.94%
4 Consumer Discretionary 10.63%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.21M 0.09%
+78,000
127
$1.2M 0.09%
+11,000
128
$1.19M 0.09%
+13,000
129
$1.19M 0.09%
+35,000
130
$1.19M 0.09%
+67,000
131
$1.16M 0.09%
+13,000
132
$1.15M 0.09%
+25,000
133
$1.09M 0.08%
5,000
-8,000
134
$1.09M 0.08%
5,000
-45,000
135
$1.08M 0.08%
+41,000
136
$1.02M 0.08%
19,000
137
$1M 0.08%
10,000
-95,000
138
$925K 0.07%
+1,000
139
$899K 0.07%
+47,000
140
$893K 0.07%
6,000
-7,000
141
$874K 0.07%
+10,000
142
$874K 0.07%
+18,000
143
$860K 0.07%
3,000
-30,000
144
$851K 0.07%
+80,000
145
$824K 0.06%
+13,000
146
$798K 0.06%
+1,000
147
$740K 0.06%
214,000
148
$594K 0.05%
135,000
149
– –
-43,000
150
– –
-6,000
4 5
6
7 8