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
$1.3B
AUM Growth
-$449M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$44.4M
3
+$42.2M
4
DIS icon
Walt Disney
DIS
+$32.6M
5
PG icon
Procter & Gamble
PG
+$27.7M

Top Sells

1
+$69.2M
2
+$55.6M
3
+$51.7M
4
ABT icon
Abbott
ABT
+$50.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$48.1M

Sector Composition

1 Technology 26.16%
2 Financials 20.36%
3 Healthcare 13.94%
4 Consumer Discretionary 10.63%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-80,000
177
– –
-517,000
178
– –
-14,000
179
– –
-55,000
180
– –
-6,000
181
– –
-90,000
182
– –
-43,000
183
– –
-307,000
184
– –
-20,000
185
– –
-70,000
186
– –
-1,280,000
187
– –
-118,000
188
– –
-27,000
189
– –
-402,000
190
– –
-198,208
191
– –
-1,000
192
– –
-19,000
193
– –
-714,000
194
– –
-46,000
195
– –
-47,000
196
– –
-34,000
197
– –
-53,622
198
– –
-3,000
199
– –
-345,000
200
– –
-130,000
6 7
8
9 10