VCM

Voleon Capital Management Portfolio holdings

AUM $4.65B
1-Year Est. Return 33.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$24.3M
3
+$23.6M
4
SPOT icon
Spotify
SPOT
+$22.3M
5
VZ icon
Verizon
VZ
+$22.2M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 67.02%
2 Healthcare 20.17%
3 Consumer Discretionary 9%
4 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.2M 18.12%
+950,000
2
$33.6M 14.07%
+130,000
3
$25.9M 10.85%
+41,500
4
$23.2M 9.71%
+500,000
5
$22.2M 9.32%
+716,720
6
$21.8M 9.13%
+395,000
7
$21.5M 9%
+250,000
8
$20.4M 8.57%
+90,000
9
$17.7M 7.43%
+250,000
10
$9.1M 3.81%
+30,000