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
201
$1.01M 0.08%
+8,624
202
$1.01M 0.08%
+8,300
203
$996K 0.08%
+10,234
204
$993K 0.08%
+5,649
205
$973K 0.08%
14,741
+10,283
206
$946K 0.07%
11,210
-69,260
207
$910K 0.07%
3,214
-22,492
208
$906K 0.07%
+13,379
209
$898K 0.07%
+649
210
$893K 0.07%
8,840
-3,542
211
$879K 0.07%
+12,595
212
$876K 0.07%
202,369
-265,088
213
$869K 0.07%
95,969
-63,117
214
$868K 0.07%
+26,712
215
$863K 0.07%
6,502
-2,452
216
$858K 0.07%
53,074
+23,071
217
$857K 0.07%
43,883
-194,518
218
$857K 0.07%
22,346
-40,059
219
$854K 0.07%
116,827
-88,051
220
$854K 0.07%
+865,091
221
$848K 0.07%
97,151
+82,857
222
$846K 0.07%
17,618
-59,585
223
$834K 0.07%
74,161
-46,674
224
$830K 0.07%
+6,362
225
$801K 0.06%
+32,329
7 8
9
10 11