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
$1.28B
AUM Growth
-$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.6M
3
+$9.86M
4
AXP icon
American Express
AXP
+$9.57M
5
SHW icon
Sherwin-Williams
SHW
+$8.07M

Top Sells

1
+$14.8M
2
+$9.62M
3
+$8.18M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$6.82M
5
ORCL icon
Oracle
ORCL
+$6.46M

Sector Composition

1 Technology 30.36%
2 Financials 14.63%
3 Healthcare 12.05%
4 Consumer Discretionary 10.93%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
226
Verizon
VZ
$165B
$801K 0.06%
17,648
-15,480
NKE icon
227
Nike
NKE
$101B
$790K 0.06%
12,448
-11,519
REGN icon
228
Regeneron Pharmaceuticals
REGN
$62B
$789K 0.06%
1,244
+573
CART icon
229
Maplebear
CART
$10.1B
$763K 0.06%
19,131
-112,827
NTAP icon
230
NetApp
NTAP
$23.4B
$758K 0.06%
+8,635
ES icon
231
Eversource Energy
ES
$27.7B
$747K 0.06%
+12,022
SMR icon
232
NuScale Power
SMR
$5.18B
$741K 0.06%
+52,363
RYTM icon
233
Rhythm Pharmaceuticals
RYTM
$7.41B
$732K 0.06%
+13,819
ED icon
234
Consolidated Edison
ED
$36.1B
$720K 0.06%
6,514
-12,381
WST icon
235
West Pharmaceutical
WST
$20.7B
$710K 0.06%
+3,172
YUM icon
236
Yum! Brands
YUM
$39.7B
$698K 0.05%
4,434
-2,387
HESM icon
237
Hess Midstream
HESM
$4.42B
$697K 0.05%
16,478
+9,397
MSGE icon
238
Madison Square Garden
MSGE
$2.13B
$684K 0.05%
20,887
-29,607
KVYO icon
239
Klaviyo
KVYO
$7.84B
$683K 0.05%
+22,564
PYPL icon
240
PayPal
PYPL
$67.1B
$678K 0.05%
+10,384
APLS icon
241
Apellis Pharmaceuticals
APLS
$3.76B
$660K 0.05%
+30,191
PRU icon
242
Prudential Financial
PRU
$36B
$634K 0.05%
+5,680
ITT icon
243
ITT
ITT
$13.8B
$632K 0.05%
+4,890
DYN icon
244
Dyne Therapeutics
DYN
$3.44B
$624K 0.05%
+59,673
HIG icon
245
Hartford Financial Services
HIG
$35.1B
$610K 0.05%
+4,934
ULS icon
246
UL Solutions
ULS
$16.1B
$608K 0.05%
10,784
-17,949
BPOP icon
247
Popular Inc
BPOP
$7.53B
$588K 0.05%
6,362
-4,024
CRVL icon
248
CorVel
CRVL
$3.82B
$580K 0.05%
5,182
-2,418
WTW icon
249
Willis Towers Watson
WTW
$31.9B
$571K 0.04%
1,690
-6,161
PBF icon
250
PBF Energy
PBF
$3.87B
$569K 0.04%
29,797
+5,031
8 9
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