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
$263M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$39.3M
3
+$27.1M
4
SNAP icon
Snap
SNAP
+$23.9M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$7M

Top Sells

1
+$43.2M
2
+$33.6M
3
+$22.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.7M
5
COST icon
Costco
COST
+$9.1M

Sector Composition

1 Communication Services 81.45%
2 Healthcare 8.84%
3 Consumer Discretionary 7.05%
4 Financials 2.66%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.9M 23.91%
240,000
+150,000
2
$56M 21.31%
+1,350,000
3
$50.6M 19.23%
850,000
+455,000
4
$23.9M 9.09%
+915,000
5
$23.2M 8.84%
41,500
6
$20.8M 7.91%
500,000
7
$18.5M 7.05%
250,000
8
$7M 2.66%
+225,000
9
– –
-30,000
10
– –
-250,000
11
– –
-95,000
12
– –
-716,720
13
– –
-130,000