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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
201
$4.15M 0.1%
59,689
+48,404
202
$4.15M 0.1%
14,691
+1,891
203
$4.13M 0.1%
+15,451
204
$4.13M 0.1%
412,179
+350,114
205
$4.07M 0.1%
+33,550
206
$4.05M 0.1%
40,316
+36,641
207
$4.03M 0.1%
+18,802
208
$3.97M 0.1%
+60,869
209
$3.96M 0.1%
31,210
+13,073
210
$3.94M 0.1%
27,030
+16,875
211
$3.92M 0.1%
28,855
+11,873
212
$3.91M 0.1%
9,261
-1,135
213
$3.88M 0.09%
+157,160
214
$3.88M 0.09%
+18,241
215
$3.88M 0.09%
44,253
+16,454
216
$3.87M 0.09%
+111,712
217
$3.87M 0.09%
+71,794
218
$3.79M 0.09%
12,641
+2,512
219
$3.77M 0.09%
45,424
-39,043
220
$3.76M 0.09%
+36,173
221
$3.72M 0.09%
54,044
+49,945
222
$3.72M 0.09%
20,190
+12,215
223
$3.71M 0.09%
10,512
-1,844
224
$3.7M 0.09%
18,183
+13,083
225
$3.7M 0.09%
107,070
+88,865
7 8
9
10 11