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
176
$1.28M 0.1%
+4,198
177
$1.27M 0.1%
5,490
-12,653
178
$1.23M 0.1%
2,932
-5,371
179
$1.22M 0.1%
+3,685
180
$1.21M 0.09%
+42,507
181
$1.18M 0.09%
135,215
-36,810
182
$1.16M 0.09%
+9,031
183
$1.16M 0.09%
+33,184
184
$1.14M 0.09%
7,806
-3,026
185
$1.13M 0.09%
+12,009
186
$1.12M 0.09%
+19,121
187
$1.12M 0.09%
20,936
-21,913
188
$1.12M 0.09%
+3,564
189
$1.12M 0.09%
7,980
-46,228
190
$1.11M 0.09%
20,530
-6,343
191
$1.1M 0.09%
8,297
+5,881
192
$1.07M 0.08%
19,499
+11,348
193
$1.07M 0.08%
+14,705
194
$1.05M 0.08%
9,543
+4,331
195
$1.05M 0.08%
28,023
+5,941
196
$1.05M 0.08%
9,561
-20,666
197
$1.03M 0.08%
+31,098
198
$1.03M 0.08%
+24,699
199
$1.02M 0.08%
3,838
-17
200
$1.02M 0.08%
82,687
-26,328
6 7
8
9 10