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
$229M
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$76.3M
3
+$51.6M
4
AA icon
Alcoa
AA
+$5.19M
5
CAR icon
Avis
CAR
+$3.9M

Top Sells

1
+$49M
2
+$22.5M
3
+$20.3M
4
FUBO icon
fuboTV
FUBO
+$18.8M
5
VIPS icon
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 Change
in Stake 		Capital Flow
1
$92M 40.18%
+630,000
2
$76.3M 33.32%
+1,685,000
3
$51.6M 22.53%
+300,000
4
$5.19M 2.27%
+141,000
5
$3.9M 1.7%
+50,000
6
– –
-850,000
7
– –
-600,000
8
– –
-360,000
9
– –
-225,000
10
– –
-1,100,000
11
– –
-575,000
12
– –
-925,000