VCM

Voleon Capital Management Portfolio holdings

AUM $1.28B
This Quarter Return
-3.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
-$69M
Cap. Flow
-$16.7M
Cap. Flow %
-1.31%
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
$8.18M
4
$6.82M
5
$6.46M

Sector Composition

1Technology30.36%
2Financials14.63%
3Healthcare12.05%
4Consumer Discretionary10.93%
5Industrials10.38%
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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