VCM
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Voleon Capital Management’s Universal Insurance Holdings UVE Stock Holding History

Voleon Capital Management’s Portfolio UVE Stock Details UVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-12,542
Closed -$330K – 1032
2025
Q3 		$330K Sell
12,542
-16,723
-57% -$413K 0.01% 697
2025
Q2 		$812K Sell
29,265
-33,027
-53% -$838K 0.04% 267
2025
Q1 		$1.48M Buy
62,292
+16,562
+36% +$341K 0.12% 161
2024
Q4 		$963K Buy
+45,730
New +$957K 0.07% 205

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DSC
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American Century Companies
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Geode Capital Management
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Goldman Sachs
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State Street
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RH
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return