VCM

Voleon Capital Management Portfolio holdings

AUM $1.82B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$72.5M
3
+$70.4M
4
BA icon
Boeing
BA
+$56.4M
5
HD icon
Home Depot
HD
+$47.3M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 21.48%
2 Technology 19.82%
3 Healthcare 15.94%
4 Communication Services 10.81%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.2M 7.36%
+760,000
2
$72.5M 6.91%
+1,400,000
3
$70.4M 6.71%
+1,784,000
4
$56.4M 5.38%
+175,000
5
$47.3M 4.5%
+275,000
6
$45.1M 4.3%
+600,000
7
$38.2M 3.64%
+215,000
8
$34.4M 3.28%
+20,000
9
$32.6M 3.11%
+695,000
10
$31.8M 3.03%
+710,000
11
$30.7M 2.93%
+990,000
12
$28.5M 2.72%
+140,000
13
$27.5M 2.62%
+210,000
14
$25.1M 2.39%
+150,000
15
$24.4M 2.33%
+185,000
16
$23.2M 2.21%
+77,000
17
$22.7M 2.16%
+548,080
18
$22.1M 2.11%
+200,000
19
$21.9M 2.09%
+350,000
20
$20.4M 1.95%
+100,000
21
$19.5M 1.86%
+100,000
22
$18.9M 1.81%
+400,000
23
$17.3M 1.65%
+91,275
24
$17M 1.63%
+250,000
25
$15.7M 1.49%
+70,000
1
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