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
$93.8M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$16.1M
3
+$10.1M
4
BL icon
BlackLine
BL
+$5.43M
5
AEE icon
Ameren
AEE
+$3.4M

Top Sells

1
+$92M
2
+$76.3M
3
+$26.3M
4
AA icon
Alcoa
AA
+$5.19M
5
CAR icon
Avis
CAR
+$3.9M

Sector Composition

1 Industrials 45.37%
2 Consumer Discretionary 35.26%
3 Technology 9.02%
4 Utilities 3.63%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 28.19%
+511,000
2
$23M 24.51%
140,000
-160,000
3
$16.1M 17.18%
+130,000
4
$10.1M 10.75%
+160,000
5
$5.43M 5.79%
+46,000
6
$3.4M 3.63%
+42,000
7
$3.29M 3.51%
+145,000
8
$3.04M 3.24%
+145,000
9
$3.01M 3.21%
+91,000
10
– –
-141,000
11
– –
-50,000
12
– –
-630,000
13
– –
-1,685,000