VCM

Voleon Capital Management Portfolio holdings

AUM $1.82B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$47.3M
3
+$43.6M
4
ORCL icon
Oracle
ORCL
+$41.7M
5
META icon
Meta Platforms (Facebook)
META
+$39.6M

Top Sells

1
+$52.6M
2
+$17.5M
3
+$10.9M
4
PNC icon
PNC Financial Services
PNC
+$9.2M
5
IBM icon
IBM
IBM
+$4.41M

Sector Composition

1 Technology 21.88%
2 Healthcare 15.68%
3 Consumer Discretionary 14.71%
4 Financials 14.55%
5 Communication Services 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.28M 0.07%
+35,000
152
$1.27M 0.07%
+37,000
153
$1.23M 0.07%
+6,000
154
$1.22M 0.07%
+214,000
155
$1.2M 0.07%
+32,000
156
$1.16M 0.07%
+18,000
157
$1.1M 0.06%
+113,000
158
$1.09M 0.06%
+7,000
159
$1.07M 0.06%
+34,000
160
$1.04M 0.06%
+27,000
161
$1.03M 0.06%
+54,000
162
$1.01M 0.06%
+34,000
163
$1M 0.06%
+20,000
164
$992K 0.06%
+48,000
165
$924K 0.05%
+15,000
166
$923K 0.05%
+53,622
167
$910K 0.05%
+18,000
168
$901K 0.05%
+94,000
169
$830K 0.05%
+19,000
170
$751K 0.04%
+42,000
171
$501K 0.03%
+135,000
172
$483K 0.03%
+3,000
173
$275K 0.02%
+1,000
174
– –
-96,000
3 4 5 6
7