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
$1.35B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$90.4M
2
+$87.7M
3
+$74M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.2M
5
AMZN icon
Amazon
AMZN
+$54.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.43%
2 Financials 13.15%
3 Consumer Discretionary 12.71%
4 Healthcare 9.75%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.42M 0.18%
+15,740
127
$2.32M 0.17%
+6,446
128
$2.28M 0.17%
+38,482
129
$2.27M 0.17%
+6,960
130
$2.26M 0.17%
+7,153
131
$2.21M 0.16%
+9,425
132
$2.19M 0.16%
+15,309
133
$2.12M 0.16%
+79,909
134
$2.12M 0.16%
+33,233
135
$2.11M 0.16%
+37,313
136
$2.1M 0.16%
+701,056
137
$2.07M 0.15%
+34,272
138
$2.06M 0.15%
+204,878
139
$2.03M 0.15%
+131,853
140
$2.01M 0.15%
+5,915
141
$2M 0.15%
+9,418
142
$1.98M 0.15%
+14,131
143
$1.98M 0.15%
+42,849
144
$1.91M 0.14%
+33,744
145
$1.88M 0.14%
+5,937
146
$1.86M 0.14%
+5,188
147
$1.85M 0.14%
+58,278
148
$1.83M 0.14%
+15,119
149
$1.82M 0.14%
+28,469
150
$1.82M 0.14%
+8,067
4 5
6
7 8