VCM
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Voleon Capital Management’s Morningstar MORN Stock Holding History

Voleon Capital Management’s Portfolio MORN Stock Details MORN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$8.46M Buy
26,933
+6,003
+29% +$1.88M 0.46% 47
2025
Q1 		$6.28M Sell
20,930
-985
-4% -$295K 0.49% 56
2024
Q4 		$7.38M Buy
+21,915
New +$7.38M 0.55% 43