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
$350M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$38M
3
+$5.45M

Top Sells

1
+$73.4M
2
+$39.4M
3
+$11M

Sector Composition

1 Financials 100%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 30.01%
3,375,000
+175,000
2
$90.1M 25.74%
2,300,000
+1,200,000
3
$81.9M 23.4%
300,000
4
$38M 10.86%
+500,000
5
$35M 9.99%
760,000
-240,000
6
– –
-675,000
7
– –
-680,000