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
$936M
AUM Growth
+$673M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$59.5M
3
+$58.3M
4
PARA
Paramount Global Class B
PARA
+$52.2M
5
IBM icon
IBM
IBM
+$44.2M

Top Sells

1
+$62.9M
2
+$56M
3
+$50.6M
4
PDD icon
Pinduoduo
PDD
+$35.5M
5
BILI icon
Bilibili
BILI
+$20.8M

Sector Composition

1 Communication Services 27.48%
2 Technology 23.46%
3 Consumer Discretionary 15.91%
4 Healthcare 12.64%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.6M 6.58%
+3,200,000
2
$59.5M 6.35%
+275,000
3
$58.3M 6.23%
+2,075,000
4
$52.2M 5.57%
+1,400,000
5
$44.2M 4.72%
+367,146
6
$39M 4.17%
+165,000
7
$37.7M 4.03%
+142,000
8
$35.9M 3.84%
+165,000
9
$34.9M 3.73%
+700,000
10
$30.8M 3.29%
615,000
-300,000
11
$29.7M 3.17%
+140,000
12
$29.1M 3.11%
+209,000
13
$28.5M 3.04%
+250,000
14
$27M 2.89%
+50,000
15
$26.2M 2.8%
+1,500,000
16
$24.4M 2.61%
+150,000
17
$24.2M 2.59%
+574,000
18
$22.6M 2.41%
+750,000
19
$21.3M 2.28%
+355,000
20
$20M 2.14%
41,500
21
$19M 2.03%
320,000
+95,000
22
$18.1M 1.93%
+350,000
23
$16.6M 1.77%
+550,000
24
$16.4M 1.75%
+750,000
25
$15.8M 1.69%
+210,000
1
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