VCM

Voleon Capital Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 38.73%
This Quarter Est. Return
1 Year Est. Return
+38.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
-$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.6M
3
+$9.86M
4
AXP icon
American Express
AXP
+$9.57M
5
SHW icon
Sherwin-Williams
SHW
+$8.07M

Top Sells

1
+$14.8M
2
+$9.62M
3
+$8.18M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$6.82M
5
ORCL icon
Oracle
ORCL
+$6.46M

Sector Composition

1 Technology 30.36%
2 Financials 14.63%
3 Healthcare 12.05%
4 Consumer Discretionary 10.93%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.7M 0.13%
54,289
-71,269
152
$1.65M 0.13%
+39,624
153
$1.64M 0.13%
41,803
+37,440
154
$1.62M 0.13%
59,189
+4,328
155
$1.62M 0.13%
21,972
+19,287
156
$1.59M 0.12%
7,812
+2,744
157
$1.56M 0.12%
3,560
-1,773
158
$1.55M 0.12%
21,845
-19,609
159
$1.49M 0.12%
+20,994
160
$1.49M 0.12%
16,666
+825
161
$1.48M 0.12%
62,292
+16,562
162
$1.46M 0.11%
2,374
+230
163
$1.43M 0.11%
7,577
+4,510
164
$1.42M 0.11%
66,753
+23,028
165
$1.42M 0.11%
770
-2,466
166
$1.41M 0.11%
+13,661
167
$1.41M 0.11%
+8,716
168
$1.4M 0.11%
3,663
+3,185
169
$1.39M 0.11%
+4,445
170
$1.35M 0.11%
11,255
+4,548
171
$1.35M 0.11%
4,013
+3,038
172
$1.34M 0.1%
+19,022
173
$1.32M 0.1%
+18,083
174
$1.31M 0.1%
+15,865
175
$1.28M 0.1%
870,629
+787,901
5 6
7
8 9