VCM

Voleon Capital Management Portfolio holdings

AUM $1.28B
This Quarter Return
-3.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
-$69M
Cap. Flow
-$16.7M
Cap. Flow %
-1.31%
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
$8.18M
4
$6.82M
5
$6.46M

Sector Composition

1Technology30.36%
2Financials14.63%
3Healthcare12.05%
4Consumer Discretionary10.93%
5Industrials10.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.01M0.08%
+8,624
 New
+$1.01M
$1.01M0.08%
+8,300
 New
+$1.01M
$996K0.08%
+10,234
 New
+$996K
$993K0.08%
+5,649
 New
+$993K
$973K0.08% 14,741
+10,283
+231%
+$679K
$946K0.07% 11,210
-69,260
-86%
-$5.85M
$910K0.07% 3,214
-22,492
-88%
-$6.37M
$906K0.07%
+13,379
 New
+$906K
$898K0.07%
+649
 New
+$898K
$893K0.07% 8,840
-3,542
-29%
-$358K
$879K0.07%
+12,595
 New
+$879K
$876K0.07% 202,369
-265,088
-57%
-$1.15M
$869K0.07% 95,969
-63,117
-40%
-$571K
$868K0.07%
+26,712
 New
+$868K
$863K0.07% 6,502
-2,452
-27%
-$325K
$858K0.07% 53,074
+23,071
+77%
+$373K
$857K0.07% 43,883
-194,518
-82%
-$3.8M
$857K0.07% 22,346
-40,059
-64%
-$1.54M
$854K0.07% 116,827
-88,051
-43%
-$644K
$854K0.07%
+837,185
 New
+$854K
$848K0.07% 97,151
+82,857
+580%
+$723K
$846K0.07% 17,618
-59,585
-77%
-$2.86M
$834K0.07% 74,161
-46,674
-39%
-$525K
$830K0.07%
+6,362
 New
+$830K
$801K0.06%
+32,329
 New
+$801K
1 789101117