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
$1.73B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$98.3M
3
+$60.2M
4
MSFT icon
Microsoft
MSFT
+$54.7M
5
AON icon
Aon
AON
+$44.8M

Top Sells

1
+$77.9M
2
+$74.7M
3
+$60.4M
4
PG icon
Procter & Gamble
PG
+$55.8M
5
ACN icon
Accenture
ACN
+$36.2M

Sector Composition

1 Financials 35.92%
2 Consumer Discretionary 21.3%
3 Technology 14.65%
4 Healthcare 7.48%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.15M 0.07%
+12,000
152
$1.13M 0.07%
+3,000
153
$1.13M 0.07%
+62,000
154
$1.12M 0.06%
+94,000
155
$1.12M 0.06%
+14,000
156
$1.11M 0.06%
+34,000
157
$1.06M 0.06%
+14,000
158
$1.06M 0.06%
+29,000
159
$1.03M 0.06%
+31,000
160
$1.03M 0.06%
+23,000
161
$1.02M 0.06%
+48,000
162
$1.02M 0.06%
+28,000
163
$1.01M 0.06%
+8,000
164
$1.01M 0.06%
+5,000
165
$1.01M 0.06%
+7,000
166
$978K 0.06%
+32,000
167
$863K 0.05%
3,000
168
$854K 0.05%
18,000
169
$849K 0.05%
+4,000
170
$548K 0.03%
78,000
-103,000
171
– –
-135,000
172
– –
-5,000
173
– –
-1,392,000
174
– –
-40,000
175
– –
-46,000
5 6
7
8 9