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
$1.3B
AUM Growth
-$449M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$44.4M
3
+$42.2M
4
DIS icon
Walt Disney
DIS
+$32.6M
5
PG icon
Procter & Gamble
PG
+$27.7M

Top Sells

1
+$69.2M
2
+$55.6M
3
+$51.7M
4
ABT icon
Abbott
ABT
+$50.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$48.1M

Sector Composition

1 Technology 26.16%
2 Financials 20.36%
3 Healthcare 13.94%
4 Consumer Discretionary 10.63%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.1M 6.02%
900,000
-100,000
2
$77.9M 6%
1,392,000
-52,000
3
$75.4M 5.81%
+448,000
4
$74.7M 5.75%
2,560,000
+1,445,000
5
$71.4M 5.5%
574,000
+223,000
6
$62.8M 4.84%
909,000
+326,000
7
$44.4M 3.42%
+299,000
8
$36.2M 2.79%
188,000
+100,000
9
$36.1M 2.78%
260,000
+103,000
10
$32.6M 2.51%
+250,000
11
$28.3M 2.18%
727,403
+425,251
12
$20.8M 1.6%
149,578
+26,150
13
$19.5M 1.5%
+52,000
14
$19.3M 1.49%
+70,000
15
$17.8M 1.37%
92,000
+13,000
16
$17.4M 1.34%
+352,000
17
$17.4M 1.34%
1,489,000
+867,000
18
$17.3M 1.33%
+137,000
19
$16.6M 1.28%
93,000
-312,000
20
$16.3M 1.26%
346,000
+262,000
21
$15.6M 1.2%
273,000
+236,000
22
$15M 1.16%
+93,000
23
$13.6M 1.05%
+141,000
24
$13M 1%
+54,000
25
$12.7M 0.98%
+139,000
1
2 3 4 5