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
$160M
AUM Growth
-$776M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$30.4M
3
+$20.3M

Top Sells

1
+$63.5M
2
+$59.5M
3
+$53.3M
4
VIPS icon
Vipshop
VIPS
+$51.7M
5
IBM icon
IBM
IBM
+$44.2M

Sector Composition

1 Communication Services 35.97%
2 Industrials 30.64%
3 Consumer Staples 12.7%
4 Consumer Discretionary 10.73%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49M 30.64%
+925,000
2
$22.5M 14.08%
1,100,000
-2,100,000
3
$20.3M 12.7%
600,000
+250,000
4
$18.8M 11.75%
+850,000
5
$17.2M 10.73%
575,000
-1,500,000
6
$16.2M 10.14%
360,000
-1,040,000
7
$16M 9.97%
225,000
-95,000
8
– –
-150,000
9
– –
-184,965
10
– –
-275,000
11
– –
-355,000
12
– –
-140,000
13
– –
-250,000
14
– –
-75,000
15
– –
-142,000
16
– –
-367,146
17
– –
-12,000
18
– –
-700,000
19
– –
-1,500,000
20
– –
-50,000
21
– –
-11,000
22
– –
-244,000
23
– –
-63,000
24
– –
-210,000
25
– –
-500,000
1
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