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
$457M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$132M

Top Sells

1
+$58.9M
2
+$31.5M
3
+$30.1M
4
MMC icon
Marsh & McLennan
MMC
+$29.5M
5
NVDA icon
NVIDIA
NVDA
+$23.5M

Sector Composition

1 Financials 75.33%
2 Consumer Discretionary 24.67%
3 Communication Services 0%
4 Technology 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 28.85%
+3,200,000
2
$106M 23.15%
300,000
3
$73.4M 16.06%
675,000
4
$53.4M 11.68%
1,000,000
-300,000
5
$53.3M 11.66%
1,100,000
-650,000
6
$39.4M 8.61%
680,000
7
– –
-100,000
8
– –
-100,000
9
– –
-100,000
10
– –
-170,000
11
– –
-600,000
12
– –
-100,000
13
– –
-800,000
14
– –
-150,000
15
– –
-60,000