VCM

Voleon Capital Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 38.73%
This Quarter Est. Return
1 Year Est. Return
+38.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
-$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.6M
3
+$9.86M
4
AXP icon
American Express
AXP
+$9.57M
5
SHW icon
Sherwin-Williams
SHW
+$8.07M

Top Sells

1
+$14.8M
2
+$9.62M
3
+$8.18M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$6.82M
5
ORCL icon
Oracle
ORCL
+$6.46M

Sector Composition

1 Technology 30.36%
2 Financials 14.63%
3 Healthcare 12.05%
4 Consumer Discretionary 10.93%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.5M 6.14%
209,039
+33,458
2
$76.1M 5.96%
342,580
-18,602
3
$72.6M 5.69%
670,210
+16,920
4
$50.2M 3.93%
324,592
-3,839
5
$46M 3.6%
241,976
-8,230
6
$22M 1.72%
40,069
+915
7
$18.5M 1.45%
111,747
-1,710
8
$18.3M 1.43%
31,747
-16,686
9
$17.1M 1.34%
194,280
+70,092
10
$15.6M 1.22%
101,463
+85,723
11
$15M 1.18%
100,275
+25,576
12
$14.6M 1.14%
56,255
-10,169
13
$13.7M 1.07%
297,967
-63,329
14
$13.5M 1.06%
57,092
+5,924
15
$13.2M 1.03%
316,385
+166,193
16
$12.9M 1.01%
35,173
+26,910
17
$12.8M 1%
61,034
-3,011
18
$12.3M 0.96%
50,109
-24,978
19
$11.5M 0.9%
47,050
-1,267
20
$11.4M 0.89%
21,450
-27,700
21
$11.4M 0.89%
186,205
+62,627
22
$10.6M 0.83%
25,200
+2,494
23
$10.2M 0.79%
104,166
+37,726
24
$10.1M 0.79%
29,035
+23,120
25
$9.9M 0.78%
54,193
-8,140
1
2 3 4 5