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
201
$1.6M 0.09%
23,783
+1,811
202
$1.59M 0.09%
3,164
-3,961
203
$1.58M 0.09%
65,330
-97,594
204
$1.56M 0.09%
+10,826
205
$1.54M 0.08%
+5,307
206
$1.47M 0.08%
248,839
+204,779
207
$1.46M 0.08%
+7,390
208
$1.46M 0.08%
+8,461
209
$1.43M 0.08%
+24,400
210
$1.43M 0.08%
3,681
-4
211
$1.41M 0.08%
+16,176
212
$1.39M 0.08%
+26,324
213
$1.38M 0.08%
+8,632
214
$1.38M 0.08%
+58,574
215
$1.38M 0.08%
35,464
+24,529
216
$1.37M 0.08%
+277,419
217
$1.34M 0.07%
+17,158
218
$1.31M 0.07%
8,515
-8,273
219
$1.26M 0.07%
+94,844
220
$1.26M 0.07%
9,766
-4,112
221
$1.25M 0.07%
39,265
+29,196
222
$1.21M 0.07%
+5,796
223
$1.21M 0.07%
28,611
+22,555
224
$1.2M 0.07%
2,693
-3,060
225
$1.19M 0.07%
3,854
-7,101
7 8
9
10 11