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VCM

Voleon Capital Management Portfolio holdings

AUM $4.64B
1-Year Est. Return 38.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.09B
AUM Growth
+$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$103M
3
+$85.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.7M
5
AMZN icon
Amazon
AMZN
+$56.3M

Top Sells

1
+$8.03M
2
+$5.52M
3
+$5.48M
4
MSI icon
Motorola Solutions
MSI
+$5.2M
5
CVS icon
CVS Health
CVS
+$4.44M

Sector Composition

1 Technology 33.06%
2 Financials 12.78%
3 Consumer Discretionary 11.34%
4 Healthcare 10.8%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.66M 0.14%
18,119
+15,106
152
$5.64M 0.14%
11,840
+8,676
153
$5.54M 0.14%
41,387
+22,611
154
$5.54M 0.14%
+138,377
155
$5.54M 0.14%
8,106
-7,655
156
$5.53M 0.14%
+195,776
157
$5.5M 0.13%
509,108
+167,475
158
$5.46M 0.13%
11,142
+10,639
159
$5.46M 0.13%
119,140
+100,602
160
$5.45M 0.13%
79,587
+48,942
161
$5.43M 0.13%
120,715
+108,793
162
$5.41M 0.13%
+16,443
163
$5.4M 0.13%
38,483
+2,226
164
$5.33M 0.13%
+142,610
165
$5.32M 0.13%
72,809
+57,186
166
$5.19M 0.13%
+166,648
167
$5.15M 0.13%
+321,951
168
$5.04M 0.12%
+24,674
169
$5.03M 0.12%
+187,123
170
$5.02M 0.12%
9,592
+4,772
171
$5.01M 0.12%
31,209
+28,607
172
$4.99M 0.12%
+270,887
173
$4.98M 0.12%
+154,615
174
$4.95M 0.12%
74,918
+50,518
175
$4.94M 0.12%
84,215
+78,577
5 6
7
8 9