VCM

Voleon Capital Management Portfolio holdings

AUM $4.65B
1-Year Est. Return 33.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$19.6M
3
+$18.9M
4
META icon
Meta Platforms (Facebook)
META
+$18.8M
5
AVGO icon
Broadcom
AVGO
+$12.2M

Top Sells

1
+$9.62M
2
+$8.95M
3
+$8.62M
4
EXC icon
Exelon
EXC
+$7.7M
5
DASH icon
DoorDash
DASH
+$7.48M

Sector Composition

1 Technology 34.67%
2 Financials 13.52%
3 Consumer Discretionary 10.52%
4 Healthcare 9.76%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.03M 0.11%
16,982
-8,979
177
$2.02M 0.11%
14,008
-16,253
178
$2.01M 0.11%
1,707
+176
179
$2M 0.11%
18,137
+11,775
180
$1.98M 0.11%
+12,434
181
$1.97M 0.11%
15,978
+745
182
$1.91M 0.1%
7,308
-1,025
183
$1.86M 0.1%
656,478
-421,844
184
$1.84M 0.1%
14,441
-706
185
$1.83M 0.1%
12,782
+1,997
186
$1.81M 0.1%
3,718
+1,344
187
$1.78M 0.1%
+12,514
188
$1.77M 0.1%
+58,559
189
$1.77M 0.1%
20,140
+1,118
190
$1.76M 0.1%
+19,137
191
$1.74M 0.1%
8,313
+5,581
192
$1.71M 0.09%
+3,643
193
$1.69M 0.09%
+2,394
194
$1.67M 0.09%
16,236
-17,211
195
$1.64M 0.09%
375,233
+273,884
196
$1.64M 0.09%
7,975
-19,250
197
$1.61M 0.09%
7,385
-39,665
198
$1.61M 0.09%
10,882
+6,448
199
$1.61M 0.09%
5,244
+3,554
200
$1.6M 0.09%
+12,693
6 7
8
9 10