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
$4.09B
AUM Growth
+$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$116M
3
+$86.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$69.3M
5
AMZN icon
Amazon
AMZN
+$54.6M

Top Sells

1
+$8.42M
2
+$5.27M
3
+$5.23M
4
NKE icon
Nike
NKE
+$5.13M
5
CVS icon
CVS Health
CVS
+$4.88M

Sector Composition

1 Technology 33.21%
2 Financials 12.63%
3 Consumer Discretionary 11.35%
4 Healthcare 10.8%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
226
Colgate-Palmolive
CL
$62.1B
$3.69M 0.09%
46,165
-10,806
TRV icon
227
Travelers Companies
TRV
$62.3B
$3.65M 0.09%
13,087
+11,342
GRAL
228
GRAIL Inc
GRAL
$3.8B
$3.64M 0.09%
+61,575
BIP icon
229
Brookfield Infrastructure Partners
BIP
$16.2B
$3.64M 0.09%
+110,641
LUMN icon
230
Lumen
LUMN
$8.72B
$3.6M 0.09%
587,675
+212,442
TXG icon
231
10x Genomics
TXG
$2.26B
$3.58M 0.09%
306,101
+130,094
BMRN icon
232
BioMarin Pharmaceuticals
BMRN
$10.3B
$3.56M 0.09%
65,781
+61,662
VIK icon
233
Viking Holdings
VIK
$30.1B
$3.54M 0.09%
+56,958
UNH icon
234
UnitedHealth
UNH
$293B
$3.53M 0.09%
10,233
-4,151
NSSC icon
235
Napco Security Technologies
NSSC
$1.48B
$3.52M 0.09%
81,948
-24,794
YOU icon
236
Clear Secure
YOU
$3.45B
$3.5M 0.09%
+104,720
KNSA icon
237
Kiniksa Pharmaceuticals
KNSA
$3.12B
$3.46M 0.08%
+89,166
GS icon
238
Goldman Sachs
GS
$263B
$3.46M 0.08%
4,344
+1,950
MS icon
239
Morgan Stanley
MS
$284B
$3.45M 0.08%
21,701
-5,599
OTIS icon
240
Otis Worldwide
OTIS
$33.9B
$3.43M 0.08%
37,516
-11,064
OXY icon
241
Occidental Petroleum
OXY
$40.9B
$3.43M 0.08%
72,531
+67,105
ADSK icon
242
Autodesk
ADSK
$63.8B
$3.37M 0.08%
10,615
+6,761
LNG icon
243
Cheniere Energy
LNG
$42.8B
$3.33M 0.08%
14,183
+9,660
LOPE icon
244
Grand Canyon Education
LOPE
$4.34B
$3.32M 0.08%
+15,112
PKG icon
245
Packaging Corp of America
PKG
$17.4B
$3.28M 0.08%
15,038
-5,115
DINO icon
246
HF Sinclair
DINO
$9.19B
$3.26M 0.08%
+62,340
MRUS icon
247
Merus
MRUS
$7.31B
$3.25M 0.08%
+34,493
WAB icon
248
Wabtec
WAB
$35.8B
$3.24M 0.08%
16,158
-5,929
IBN icon
249
ICICI Bank
IBN
$109B
$3.23M 0.08%
+106,784
FITB icon
250
Fifth Third Bancorp
FITB
$29.9B
$3.17M 0.08%
71,162
-38,691
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