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
$1.73B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$98.3M
3
+$60.2M
4
MSFT icon
Microsoft
MSFT
+$54.7M
5
AON icon
Aon
AON
+$44.8M

Top Sells

1
+$77.9M
2
+$74.7M
3
+$60.4M
4
PG icon
Procter & Gamble
PG
+$55.8M
5
ACN icon
Accenture
ACN
+$36.2M

Sector Composition

1 Financials 35.92%
2 Consumer Discretionary 21.3%
3 Technology 14.65%
4 Healthcare 7.48%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.4M 0.08%
+37,000
127
$1.37M 0.08%
+30,000
128
$1.35M 0.08%
9,000
129
$1.35M 0.08%
9,312
130
$1.35M 0.08%
+12,000
131
$1.35M 0.08%
+32,000
132
$1.34M 0.08%
+58,000
133
$1.33M 0.08%
+8,000
134
$1.33M 0.08%
+12,000
135
$1.32M 0.08%
47,000
136
$1.31M 0.08%
+19,000
137
$1.3M 0.08%
+31,000
138
$1.29M 0.07%
31,000
+6,000
139
$1.26M 0.07%
+15,000
140
$1.26M 0.07%
+29,000
141
$1.26M 0.07%
+57,000
142
$1.24M 0.07%
+98,368
143
$1.23M 0.07%
+22,000
144
$1.22M 0.07%
+17,000
145
$1.21M 0.07%
+4,000
146
$1.21M 0.07%
+66,000
147
$1.18M 0.07%
+9,000
148
$1.17M 0.07%
+41,000
149
$1.17M 0.07%
+14,000
150
$1.16M 0.07%
+18,000
4 5
6
7 8