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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
$1.73B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$94.3M
3
+$56.8M
4
MSFT icon
Microsoft
MSFT
+$51M
5
AON icon
Aon
AON
+$42.6M

Top Sells

1
+$77.9M
2
+$74.7M
3
+$57M
4
PG icon
Procter & Gamble
PG
+$54.7M
5
ACN icon
Accenture
ACN
+$36.2M

Sector Composition

1 Financials 35.92%
2 Consumer Discretionary 21.3%
3 Technology 14.65%
4 Healthcare 7.48%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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