VCM

Voleon Capital Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 38.73%
This Quarter Est. Return
1 Year Est. Return
+38.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
-$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.6M
3
+$9.86M
4
AXP icon
American Express
AXP
+$9.57M
5
SHW icon
Sherwin-Williams
SHW
+$8.07M

Top Sells

1
+$14.8M
2
+$9.62M
3
+$8.18M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$6.82M
5
ORCL icon
Oracle
ORCL
+$6.46M

Sector Composition

1 Technology 30.36%
2 Financials 14.63%
3 Healthcare 12.05%
4 Consumer Discretionary 10.93%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.33M 0.18%
60,166
+43,780
127
$2.3M 0.18%
7,396
+1,549
128
$2.27M 0.18%
+61,586
129
$2.27M 0.18%
+19,641
130
$2.26M 0.18%
42,643
+17,164
131
$2.23M 0.17%
+10,857
132
$2.22M 0.17%
29,880
-27,371
133
$2.21M 0.17%
95,848
+84,692
134
$2.17M 0.17%
7,109
-5,550
135
$2.08M 0.16%
+7,852
136
$2.05M 0.16%
1,052
-1,386
137
$2.01M 0.16%
3,276
-2,095
138
$2.01M 0.16%
11,671
+3,360
139
$1.97M 0.15%
13,878
-5,536
140
$1.94M 0.15%
8,333
+4,036
141
$1.94M 0.15%
15,147
-27,268
142
$1.91M 0.15%
3,376
+2,670
143
$1.87M 0.15%
21,696
-36,854
144
$1.86M 0.15%
15,233
+114
145
$1.81M 0.14%
1,531
+966
146
$1.81M 0.14%
16,427
+3,819
147
$1.8M 0.14%
+10,785
148
$1.79M 0.14%
+7,223
149
$1.72M 0.13%
+12,447
150
$1.71M 0.13%
13,497
-1,869
4 5
6
7 8