VCM
Voleon Capital Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+1.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.8M
AUM Growth
+$93.8M
(-59%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-141.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
8
Increased
–
Reduced
1
Closed
4
Top Buys
| 1 |
Carrier Global
CARR
|
$26.4M |
| 2 |
Ametek
AME
|
$16.1M |
| 3 |
Bath & Body Works
BBWI
|
$10.1M |
| 4 |
BlackLine
BL
|
$5.43M |
| 5 |
Ameren
AEE
|
$3.4M |
Top Sells
| 1 |
Shopify
SHOP
|
$92M |
| 2 |
Wells Fargo
WFC
|
$76.3M |
| 3 |
Amazon
AMZN
|
$26.3M |
| 4 |
Alcoa
AA
|
$5.19M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carrier Global
CARR
$55.5B
| $26.4M | 28.19% | +511,000 | New | +$26.4M |
|
|
2
Amazon
AMZN
$2.44T
| $23M | 24.51% | 7,000 -8,000 | -53% | -$26.3M |
|
|
3
Ametek
AME
$42.7B
| $16.1M | 17.18% | +130,000 | New | +$16.1M |
|
|
4
Bath & Body Works
BBWI
$6.18B
| $10.1M | 10.75% | +160,000 | New | +$10.1M |
|
|
5
BlackLine
BL
$3.36B
| $5.43M | 5.79% | +46,000 | New | +$5.43M |
|
|
6
Ameren
AEE
$27B
| $3.4M | 3.63% | +42,000 | New | +$3.4M |
|
7
Radian Group
RDN
$4.72B
| $3.29M | 3.51% | +145,000 | New | +$3.29M |
|
|
CHNG
8
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $3.04M | 3.24% | +145,000 | New | +$3.04M |
|
9
Certara
CERT
$1.74B
| $3.01M | 3.21% | +91,000 | New | +$3.01M |
|
|
10
Alcoa
AA
$8.33B
| – | – | -141,000 | Closed | -$5.19M |
|
|
11
Avis
CAR
$5.57B
| – | – | -50,000 | Closed | -$3.9M |
|
|
12
Shopify
SHOP
$184B
| – | – | -63,000 | Closed | -$92M |
|
|
13
Wells Fargo
WFC
$263B
| – | – | -1,685,000 | Closed | -$76.3M |
|