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VCM

Voleon Capital Management Portfolio holdings

AUM $4.64B
1-Year Est. Return 38.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.09B
AUM Growth
+$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$103M
3
+$85.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.7M
5
AMZN icon
Amazon
AMZN
+$56.3M

Top Sells

1
+$8.03M
2
+$5.52M
3
+$5.48M
4
MSI icon
Motorola Solutions
MSI
+$5.2M
5
CVS icon
CVS Health
CVS
+$4.44M

Sector Composition

1 Technology 33.06%
2 Financials 12.78%
3 Consumer Discretionary 11.34%
4 Healthcare 10.8%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.71M 0.16%
14,666
-11,532
127
$6.69M 0.16%
14,933
+11,215
128
$6.64M 0.16%
446,347
+351,503
129
$6.63M 0.16%
30,908
-6,686
130
$6.58M 0.16%
58,671
-12,379
131
$6.58M 0.16%
+189,240
132
$6.53M 0.16%
17,664
+6,082
133
$6.51M 0.16%
42,709
+28,268
134
$6.45M 0.16%
33,557
+15,611
135
$6.38M 0.16%
24,464
-11,249
136
$6.38M 0.16%
55,696
-22,292
137
$6.35M 0.16%
+31,926
138
$6.34M 0.15%
+86,529
139
$6.33M 0.15%
257,830
+247,712
140
$6.33M 0.15%
+64,612
141
$6.18M 0.15%
12,583
+5,627
142
$6.15M 0.15%
+547,320
143
$6.12M 0.15%
17,662
+8,190
144
$5.99M 0.15%
+122,076
145
$5.94M 0.15%
35,683
-50,597
146
$5.92M 0.14%
62,450
+1,012
147
$5.84M 0.14%
214,520
+128,621
148
$5.83M 0.14%
+78,518
149
$5.78M 0.14%
22,969
+20,067
150
$5.74M 0.14%
21,256
+18,480
4 5
6
7 8