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
$1.28M0.1%
+4,198
 New
+$1.28M
$1.27M0.1% 5,490
-12,653
-70%
-$2.93M
$1.23M0.1% 2,932
-5,371
-65%
-$2.26M
$1.22M0.1%
+3,685
 New
+$1.22M
$1.21M0.09%
+42,507
 New
+$1.21M
$1.18M0.09% 135,215
-36,810
-21%
-$321K
$1.16M0.09%
+9,031
 New
+$1.16M
$1.16M0.09%
+33,184
 New
+$1.16M
$1.14M0.09% 7,806
-3,026
-28%
-$441K
$1.13M0.09%
+12,009
 New
+$1.13M
$1.12M0.09%
+19,121
 New
+$1.12M
$1.12M0.09% 20,936
-21,913
-51%
-$1.17M
$1.12M0.09%
+3,564
 New
+$1.12M
$1.12M0.09% 7,980
-46,228
-85%
-$6.46M
$1.11M0.09% 20,530
-6,343
-24%
-$343K
$1.1M0.09% 8,297
+5,881
+243%
+$780K
$1.07M0.08% 19,499
+11,348
+139%
+$621K
$1.07M0.08%
+14,705
 New
+$1.07M
$1.05M0.08% 9,543
+4,331
+83%
+$477K
$1.05M0.08% 28,023
+5,941
+27%
+$222K
$1.05M0.08% 9,561
-20,666
-68%
-$2.26M
$1.03M0.08%
+31,098
 New
+$1.03M
$1.03M0.08%
+24,699
 New
+$1.03M
$1.02M0.08% 3,838
-17
-0.4%
-$4.5K
$1.02M0.08% 82,687
-26,328
-24%
-$323K
1 67891017