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VCM

Voleon Capital Management Portfolio holdings

AUM $4.64B
1-Year Est. Return 38.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.09B
AUM Growth
+$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$103M
3
+$85.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.7M
5
AMZN icon
Amazon
AMZN
+$56.3M

Top Sells

1
+$8.03M
2
+$5.52M
3
+$5.48M
4
MSI icon
Motorola Solutions
MSI
+$5.2M
5
CVS icon
CVS Health
CVS
+$4.44M

Sector Composition

1 Technology 33.06%
2 Financials 12.78%
3 Consumer Discretionary 11.34%
4 Healthcare 10.8%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$269M 6.58%
1,442,993
+622,285
2
$238M 5.82%
935,657
+457,070
3
$218M 5.33%
421,458
+167,396
4
$158M 3.86%
650,463
+285,185
5
$116M 2.84%
529,869
+248,856
6
$86.4M 2.11%
194,225
+106,625
7
$80.4M 1.96%
109,500
+47,330
8
$69.2M 1.69%
209,819
+116,131
9
$41.5M 1.01%
82,578
+50,742
10
$40.7M 0.99%
394,757
+197,578
11
$40.5M 0.99%
263,432
+145,674
12
$35.9M 0.88%
63,195
+24,530
13
$35.8M 0.87%
693,869
+253,606
14
$35.1M 0.86%
262,419
+180,167
15
$34.7M 0.85%
523,650
+254,847
16
$32.9M 0.8%
229,701
+124,377
17
$31.5M 0.77%
227,570
+75,609
18
$31.1M 0.76%
325,281
+216,404
19
$30.9M 0.75%
169,246
+103,946
20
$30.6M 0.75%
129,274
+92,585
21
$27.5M 0.67%
97,895
+84,901
22
$26.8M 0.66%
85,114
+41,938
23
$26.8M 0.65%
124,025
+98,150
24
$24.9M 0.61%
107,558
+58,681
25
$23.3M 0.57%
278,010
+143,007
1
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