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
$1.73B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$98.3M
3
+$60.2M
4
MSFT icon
Microsoft
MSFT
+$54.7M
5
AON icon
Aon
AON
+$44.8M

Top Sells

1
+$77.9M
2
+$74.7M
3
+$60.4M
4
PG icon
Procter & Gamble
PG
+$55.8M
5
ACN icon
Accenture
ACN
+$36.2M

Sector Composition

1 Financials 35.92%
2 Consumer Discretionary 21.3%
3 Technology 14.65%
4 Healthcare 7.48%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$244M 14.13%
2,640,000
+1,740,000
2
$106M 6.15%
469,000
+434,000
3
$95.7M 5.54%
607,000
+347,000
4
$73.2M 4.24%
916,700
+7,700
5
$60.2M 3.49%
+261,800
6
$48.6M 2.82%
299,000
7
$45.2M 2.62%
220,000
+127,000
8
$44.8M 2.6%
+215,200
9
$43.2M 2.5%
+399,000
10
$43.1M 2.49%
+276,600
11
$33.4M 1.93%
+478,000
12
$32.5M 1.88%
+238,000
13
$29.3M 1.69%
+228,000
14
$29.1M 1.68%
88,000
+53,000
15
$25.9M 1.5%
230,000
+219,000
16
$25.2M 1.46%
132,000
-316,000
17
$21.3M 1.23%
+242,000
18
$20.6M 1.19%
+402,000
19
$20.4M 1.18%
183,000
+173,000
20
$20.3M 1.17%
1,489,000
21
$19M 1.1%
578,000
+385,000
22
$18.9M 1.1%
+352,000
23
$18.9M 1.09%
+312,000
24
$18.7M 1.08%
+177,700
25
$18.1M 1.05%
+593,000
1
2 3 4 5