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
$621M
AUM Growth
-$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$31.1M
3
+$26M
4
LOW icon
Lowe's Companies
LOW
+$21.9M
5
IBM icon
IBM
IBM
+$21.2M

Top Sells

1
+$47.3M
2
+$38.2M
3
+$34.4M
4
INTC icon
Intel
INTC
+$32.6M
5
AAPL icon
Apple
AAPL
+$32.3M

Sector Composition

1 Technology 24.57%
2 Financials 19.29%
3 Communication Services 18.61%
4 Industrials 14.55%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.9M 11.73%
191,000
+16,000
2
$64.9M 10.45%
550,000
-210,000
3
$58.7M 9.45%
1,000,000
-400,000
4
$52.4M 8.44%
1,104,000
-680,000
5
$44.5M 7.17%
500,000
-100,000
6
$40.2M 6.47%
200,000
+100,000
7
$38.7M 6.23%
+800,000
8
$33.3M 5.37%
200,000
-10,000
9
$31.1M 5.01%
+500,000
10
$26M 4.19%
+250,000
11
$23.5M 3.79%
400,000
+200,000
12
$21.9M 3.53%
+200,000
13
$21.2M 3.41%
+156,900
14
$17.5M 2.82%
+96,000
15
$14.2M 2.3%
75,000
-25,000
16
$14.1M 2.27%
+80,000
17
$12.6M 2.03%
+90,000
18
$9.81M 1.58%
+80,000
19
$8.22M 1.32%
+120,000
20
$8.09M 1.3%
150,000
-50,000
21
$7.14M 1.15%
75,000
-65,000
22
– –
-153,000
23
– –
-50,000
24
– –
-100,000
25
– –
-548,000
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