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
$599M
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$89.7M
2
+$84M
3
+$80.2M
4
C icon
Citigroup
C
+$78.5M
5
MS icon
Morgan Stanley
MS
+$58.9M

Top Sells

1
+$26.4M
2
+$23M
3
+$16.1M
4
BBWI icon
Bath & Body Works
BBWI
+$10.1M
5
BL icon
BlackLine
BL
+$5.43M

Sector Composition

1 Financials 61.86%
2 Consumer Discretionary 24.86%
3 Technology 6.89%
4 Communication Services 4.83%
5 Utilities 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.7M 14.97%
+300,000
2
$84M 14.01%
+1,750,000
3
$80.2M 13.38%
+675,000
4
$78.5M 13.1%
+1,300,000
5
$58.9M 9.83%
+600,000
6
$47.6M 7.95%
+680,000
7
$30.1M 5.02%
+150,000
8
$29.5M 4.93%
+170,000
9
$23.5M 3.93%
+800,000
10
$21.1M 3.53%
+60,000
11
$17.8M 2.96%
+100,000
12
$14.5M 2.42%
+100,000
13
$14.5M 2.41%
+100,000
14
$9.34M 1.56%
+100,000
15
– –
-140,000
16
– –
-42,000
17
– –
-130,000
18
– –
-160,000
19
– –
-46,000
20
– –
-511,000
21
– –
-91,000
22
– –
-145,000
23
– –
-145,000