VCM
Voleon Capital Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+21.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+43%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
30.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
5
Increased
–
Reduced
–
Closed
7
Top Buys
| 1 |
Shopify
SHOP
|
$92M |
| 2 |
Wells Fargo
WFC
|
$76.3M |
| 3 |
Amazon
AMZN
|
$51.6M |
| 4 |
Alcoa
AA
|
$5.19M |
| 5 |
Avis
CAR
|
$3.9M |
Top Sells
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$49M |
| 2 |
Tencent Music
TME
|
$22.5M |
| 3 |
Gaotu Techedu
GOTU
|
$20.3M |
| 4 |
fuboTV
FUBO
|
$18.8M |
| 5 |
Vipshop
VIPS
|
$17.2M |
Sector Composition
| 1 | Technology | 40.18% |
| 2 | Financials | 33.32% |
| 3 | Consumer Discretionary | 22.53% |
| 4 | Materials | 2.27% |
| 5 | Industrials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Shopify
SHOP
$184B
| $92M | 40.18% | +63,000 | New | +$92M |
|
|
2
Wells Fargo
WFC
$263B
| $76.3M | 33.32% | +1,685,000 | New | +$76.3M |
|
|
3
Amazon
AMZN
$2.44T
| $51.6M | 22.53% | +15,000 | New | +$51.6M |
|
|
4
Alcoa
AA
$8.33B
| $5.19M | 2.27% | +141,000 | New | +$5.19M |
|
|
5
Avis
CAR
$5.57B
| $3.9M | 1.7% | +50,000 | New | +$3.9M |
|
|
6
fuboTV
FUBO
$1.21B
| – | – | -850,000 | Closed | -$18.8M |
|
|
7
Gaotu Techedu
GOTU
$950M
| – | – | -600,000 | Closed | -$20.3M |
|
|
PARA
8
DELISTED
Paramount Global Class B
PARA
| – | – | -360,000 | Closed | -$16.2M |
|
9
Texas Capital Bancshares
TCBI
$3.96B
| – | – | -225,000 | Closed | -$16M |
|
|
10
Tencent Music
TME
$37.8B
| – | – | -1,100,000 | Closed | -$22.5M |
|
|
11
Vipshop
VIPS
$8.25B
| – | – | -575,000 | Closed | -$17.2M |
|
|
FTCH
12
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – | -925,000 | Closed | -$49M |
|