VCM

Voleon Capital Management Portfolio holdings

AUM $1.28B
AUM
$1.28B
AUM Growth
-$69M
Cap. Flow
+$85.7M
Cap. Flow %
6.71%
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
$6.82M
4
$6.46M
5
$6.37M

Sector Composition

1Technology30.52%
2Financials14.63%
3Healthcare12.05%
4Industrials10.38%
5Consumer Discretionary10.16%
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