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VCM

Voleon Capital Management Portfolio holdings

AUM $4.64B
1-Year Est. Return 38.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.09B
AUM Growth
+$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$103M
3
+$85.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.7M
5
AMZN icon
Amazon
AMZN
+$56.3M

Top Sells

1
+$8.03M
2
+$5.52M
3
+$5.48M
4
MSI icon
Motorola Solutions
MSI
+$5.2M
5
CVS icon
CVS Health
CVS
+$4.44M

Sector Composition

1 Technology 33.06%
2 Financials 12.78%
3 Consumer Discretionary 11.34%
4 Healthcare 10.8%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.85M 0.12%
+25,364
177
$4.82M 0.12%
8,493
+594
178
$4.8M 0.12%
22,592
+17,667
179
$4.76M 0.12%
130,498
-49,468
180
$4.71M 0.12%
149,932
+53,236
181
$4.7M 0.11%
9,855
+6,174
182
$4.67M 0.11%
390,080
-133,317
183
$4.62M 0.11%
27,586
+13,621
184
$4.61M 0.11%
+41,255
185
$4.59M 0.11%
31,477
+7,197
186
$4.59M 0.11%
93,582
+62,192
187
$4.53M 0.11%
+38,669
188
$4.49M 0.11%
85,817
+73,648
189
$4.37M 0.11%
18,843
-8,090
190
$4.36M 0.11%
+21,049
191
$4.33M 0.11%
13,609
+252
192
$4.32M 0.11%
169,694
+104,364
193
$4.26M 0.1%
+318,757
194
$4.25M 0.1%
63,125
+57,503
195
$4.24M 0.1%
+262,853
196
$4.24M 0.1%
10,830
+8,137
197
$4.2M 0.1%
32,696
-4,893
198
$4.2M 0.1%
51,748
+42,344
199
$4.18M 0.1%
16,963
+12,063
200
$4.17M 0.1%
7,677
+904
6 7
8
9 10