VCM

Voleon Capital Management Portfolio holdings

AUM $4.65B
1-Year Est. Return 33.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$19.6M
3
+$18.9M
4
META icon
Meta Platforms (Facebook)
META
+$18.8M
5
AVGO icon
Broadcom
AVGO
+$12.2M

Top Sells

1
+$9.62M
2
+$8.95M
3
+$8.62M
4
EXC icon
Exelon
EXC
+$7.7M
5
DASH icon
DoorDash
DASH
+$7.48M

Sector Composition

1 Technology 34.67%
2 Financials 13.52%
3 Consumer Discretionary 10.52%
4 Healthcare 9.76%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.37M 0.18%
74,386
-75,270
127
$3.35M 0.18%
6,350
-6,500
128
$3.34M 0.18%
77,090
+64,948
129
$3.31M 0.18%
6,773
-602
130
$3.29M 0.18%
38,677
-65,389
131
$3.25M 0.18%
9,472
-19,563
132
$3.18M 0.17%
+10,129
133
$3.18M 0.17%
+89,447
134
$3.17M 0.17%
106,742
+10,894
135
$3.13M 0.17%
+10,160
136
$3.13M 0.17%
+12,229
137
$3.12M 0.17%
107,729
-72,727
138
$3.11M 0.17%
40,725
+28,130
139
$3.1M 0.17%
16,998
-4,801
140
$3.08M 0.17%
+17,084
141
$2.95M 0.16%
4,223
-1,308
142
$2.92M 0.16%
174,178
+155,408
143
$2.86M 0.16%
10,500
-3,573
144
$2.86M 0.16%
4,820
-3,473
145
$2.84M 0.16%
12,994
+5,014
146
$2.81M 0.15%
11,555
+312
147
$2.76M 0.15%
6,818
-1,066
148
$2.73M 0.15%
15,177
+6,461
149
$2.67M 0.15%
27,799
+18,256
150
$2.61M 0.14%
39,170
-3,473
4 5
6
7 8