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
$1.75B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$47.3M
3
+$43.6M
4
ORCL icon
Oracle
ORCL
+$41.7M
5
META icon
Meta Platforms (Facebook)
META
+$39.6M

Top Sells

1
+$52.6M
2
+$17.5M
3
+$10.9M
4
PNC icon
PNC Financial Services
PNC
+$9.2M
5
IBM icon
IBM
IBM
+$4.41M

Sector Composition

1 Technology 21.88%
2 Healthcare 15.68%
3 Consumer Discretionary 14.71%
4 Financials 14.55%
5 Communication Services 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.7M 5.42%
1,000,000
+500,000
2
$78.2M 4.47%
405,000
+205,000
3
$71.4M 4.09%
1,444,000
+340,000
4
$69.2M 3.96%
1,280,000
+280,000
5
$58.6M 3.35%
161,000
-30,000
6
$54.3M 3.11%
+646,000
7
$48.1M 2.75%
345,000
+255,000
8
$43.6M 2.5%
+120,000
9
$42.6M 2.44%
200,000
10
$41.7M 2.39%
+732,000
11
$40.8M 2.34%
583,000
+83,000
12
$40.2M 2.3%
850,000
+50,000
13
$38.5M 2.2%
351,000
+101,000
14
$37.7M 2.16%
+471,600
15
$34.2M 1.96%
+714,000
16
$33.1M 1.9%
+900,000
17
$32.5M 1.86%
600,000
+200,000
18
$32.5M 1.86%
+283,000
19
$32.3M 1.85%
+1,115,000
20
$24.5M 1.4%
+118,000
21
$22.2M 1.27%
+420,000
22
$21.3M 1.22%
+254,000
23
$21M 1.2%
157,000
-393,000
24
$20.4M 1.17%
+517,000
25
$17.9M 1.02%
+705,692
1
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