VCM

Voleon Capital Management Portfolio holdings

AUM $4.65B
1-Year Est. Return 33.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$19.6M
3
+$18.9M
4
META icon
Meta Platforms (Facebook)
META
+$18.8M
5
AVGO icon
Broadcom
AVGO
+$12.2M

Top Sells

1
+$9.62M
2
+$8.95M
3
+$8.62M
4
EXC icon
Exelon
EXC
+$7.7M
5
DASH icon
DoorDash
DASH
+$7.48M

Sector Composition

1 Technology 34.67%
2 Financials 13.52%
3 Consumer Discretionary 10.52%
4 Healthcare 9.76%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 7.11%
820,708
+150,498
2
$126M 6.93%
254,062
+45,023
3
$98.2M 5.39%
478,587
+136,007
4
$64.4M 3.53%
365,278
+40,686
5
$61.7M 3.38%
281,013
+39,037
6
$45.9M 2.52%
62,170
+30,423
7
$27.8M 1.53%
87,600
+31,345
8
$25.8M 1.42%
93,688
+56,284
9
$21.7M 1.19%
38,665
-1,404
10
$20.8M 1.14%
440,263
+123,878
11
$19.3M 1.06%
197,179
+2,899
12
$19M 1.04%
268,803
+150,298
13
$18.8M 1.03%
117,758
+70,484
14
$17.1M 0.94%
46,507
+11,334
15
$16.4M 0.9%
30,970
+18,482
16
$16M 0.88%
151,961
+55,926
17
$15.5M 0.85%
31,836
+10,386
18
$14.8M 0.81%
19,016
+9,263
19
$14.1M 0.77%
142,695
+33,777
20
$13.7M 0.75%
86,280
-15,183
21
$13.2M 0.73%
165,331
+40,449
22
$12.5M 0.69%
43,176
-6,933
23
$12.4M 0.68%
15,761
+12,485
24
$12.4M 0.68%
137,908
-48,297
25
$12M 0.66%
36,299
+12,889
1
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