VCM

Voleon Capital Management Portfolio holdings

AUM $1.82B
This Quarter Est. Return
1 Year Est. Return
–
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
+$27.9M
2
+$23.8M
3
+$22.5M
4
MSFT icon
Microsoft
MSFT
+$22.4M
5
AVGO icon
Broadcom
AVGO
+$15.5M

Top Sells

1
+$9.56M
2
+$9.19M
3
+$8.67M
4
PEP icon
PepsiCo
PEP
+$8.45M
5
EXC icon
Exelon
EXC
+$7.51M

Sector Composition

1 Technology 34.73%
2 Financials 13.46%
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
BLK icon
226
Blackrock
BLK
$176B
$1.19M 0.07%
+1,134
AFL icon
227
Aflac
AFL
$57.3B
$1.18M 0.06%
+11,198
PPL icon
228
PPL Corp
PPL
$27.6B
$1.18M 0.06%
34,693
+25,118
VOYA icon
229
Voya Financial
VOYA
$7.09B
$1.15M 0.06%
+16,216
STT icon
230
State Street
STT
$32.8B
$1.1M 0.06%
+10,382
LNG icon
231
Cheniere Energy
LNG
$48.3B
$1.1M 0.06%
4,523
-967
DRI icon
232
Darden Restaurants
DRI
$21.5B
$1.09M 0.06%
+5,003
AFRM icon
233
Affirm
AFRM
$24.6B
$1.08M 0.06%
15,623
+3,143
ETN icon
234
Eaton
ETN
$146B
$1.08M 0.06%
3,018
-12,676
RDDT icon
235
Reddit
RDDT
$40.1B
$1.08M 0.06%
7,145
-35,804
NSP icon
236
Insperity
NSP
$1.73B
$1.05M 0.06%
17,442
+776
COF icon
237
Capital One
COF
$143B
$1.05M 0.06%
+4,925
PANW icon
238
Palo Alto Networks
PANW
$147B
$1.04M 0.06%
+5,100
GRMN icon
239
Garmin
GRMN
$48.2B
$1.02M 0.06%
4,900
-12,987
DE icon
240
Deere & Co
DE
$128B
$1.01M 0.06%
+1,986
UPS icon
241
United Parcel Service
UPS
$73.9B
$958K 0.05%
9,495
-6,932
PCAR icon
242
PACCAR
PCAR
$52.6B
$948K 0.05%
9,976
-258
CRDO icon
243
Credo Technology Group
CRDO
$26.9B
$940K 0.05%
+10,155
JCI icon
244
Johnson Controls International
JCI
$73.9B
$920K 0.05%
+8,709
NXPI icon
245
NXP Semiconductors
NXPI
$55.3B
$919K 0.05%
+4,207
VSAT icon
246
Viasat
VSAT
$5.12B
$912K 0.05%
62,451
+21,959
DHI icon
247
D.R. Horton
DHI
$47.1B
$912K 0.05%
+7,071
ADI icon
248
Analog Devices
ADI
$117B
$909K 0.05%
3,820
+1,350
VRSK icon
249
Verisk Analytics
VRSK
$32.8B
$904K 0.05%
2,902
+1,407
COR icon
250
Cencora
COR
$64.5B
$903K 0.05%
3,013
-8,173
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