VCM

Voleon Capital Management Portfolio holdings

AUM $1.28B
AUM
$1.28B
AUM Growth
-$69M
Cap. Flow
+$85.7M
Cap. Flow %
6.71%
Top 10 Hldgs %
32.48%
Holding
423
New
98
Increased
101
Reduced
124
Closed
100

Top Buys

1
$13.2M
2
$12.6M
3
$9.86M
4
$9.57M
5
$8.07M

Top Sells

1
$14.8M
2
$9.62M
3
$6.82M
4
$6.46M
5
$6.37M

Sector Composition

1Technology30.52%
2Financials14.63%
3Healthcare12.05%
4Industrials10.38%
5Consumer Discretionary10.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.7M0.13%54,289
-71,269
-57%
-$2.24M
$1.65M0.13%39,624 New
+$1.65M
$1.64M0.13%41,803
+37,440
+858%
+$1.47M
$1.62M0.13%59,189
+4,328
+8%
+$119K
$1.62M0.13%21,972
+19,287
+718%
+$1.42M
$1.59M0.12%7,812
+2,744
+54%
+$560K
$1.56M0.12%3,560
-1,773
-33%
-$776K
$1.55M0.12%21,845
-19,609
-47%
-$1.39M
$1.49M0.12%20,994 New
+$1.49M
$1.49M0.12%16,666
+825
+5%
+$73.6K
$1.48M0.12%62,292
+16,562
+36%
+$393K
$1.46M0.11%2,374
+230
+11%
+$142K
$1.43M0.11%7,577
+4,510
+147%
+$853K
$1.42M0.11%66,753
+23,028
+53%
+$491K
$1.42M0.11%770
-2,466
-76%
-$4.55M
$1.41M0.11%13,661 New
+$1.41M
$1.41M0.11%8,716 New
+$1.41M
$1.4M0.11%3,663
+3,185
+666%
+$1.22M
$1.39M0.11%4,445 New
+$1.39M
$1.35M0.11%11,255
+4,548
+68%
+$547K
$1.35M0.11%4,013
+3,038
+312%
+$1.02M
$1.34M0.1%19,022 New
+$1.34M
$1.32M0.1%18,083 New
+$1.32M
$1.31M0.1%15,865 New
+$1.31M
$1.28M0.1%870,629
+787,901
+952%
+$1.16M
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