VCM

Voleon Capital Management Portfolio holdings

AUM $4.65B
1-Year Est. Return 33.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.06%
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
+$108M
2
+$103M
3
+$85.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.7M
5
AMZN icon
Amazon
AMZN
+$56.3M

Top Sells

1
+$8.03M
2
+$5.52M
3
+$5.48M
4
MSI icon
Motorola Solutions
MSI
+$5.2M
5
CVS icon
CVS Health
CVS
+$4.44M

Sector Composition

1 Technology 33.07%
2 Financials 12.78%
3 Consumer Discretionary 11.35%
4 Healthcare 10.8%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
226
Colgate-Palmolive
CL
$74.1B
$3.69M 0.09%
46,165
-10,806
TRV icon
227
Travelers Companies
TRV
$65.4B
$3.65M 0.09%
13,087
+11,342
GRAL
228
GRAIL Inc
GRAL
$1.96B
$3.64M 0.09%
+61,575
BIP icon
229
Brookfield Infrastructure Partners
BIP
$17.6B
$3.64M 0.09%
+110,641
LUMN icon
230
Lumen
LUMN
$6.86B
$3.6M 0.09%
587,675
+212,442
TXG icon
231
10x Genomics
TXG
$2.61B
$3.58M 0.09%
306,101
+130,094
BMRN icon
232
BioMarin Pharmaceuticals
BMRN
$11.7B
$3.56M 0.09%
65,781
+61,662
VIK icon
233
Viking Holdings
VIK
$32.2B
$3.54M 0.09%
+56,958
UNH icon
234
UnitedHealth
UNH
$256B
$3.53M 0.09%
10,233
-4,151
NSSC icon
235
Napco Security Technologies
NSSC
$1.55B
$3.52M 0.09%
81,948
-24,794
YOU icon
236
Clear Secure
YOU
$4.56B
$3.5M 0.09%
+104,720
KNSA icon
237
Kiniksa Pharmaceuticals
KNSA
$3.6B
$3.46M 0.08%
+89,166
GS icon
238
Goldman Sachs
GS
$247B
$3.46M 0.08%
4,344
+1,950
MS icon
239
Morgan Stanley
MS
$255B
$3.45M 0.08%
21,701
-5,599
OTIS icon
240
Otis Worldwide
OTIS
$33.5B
$3.43M 0.08%
37,516
-11,064
OXY icon
241
Occidental Petroleum
OXY
$52.4B
$3.43M 0.08%
72,531
+67,105
ADSK icon
242
Autodesk
ADSK
$53.6B
$3.37M 0.08%
10,615
+6,761
LNG icon
243
Cheniere Energy
LNG
$51.7B
$3.33M 0.08%
14,183
+9,660
LOPE icon
244
Grand Canyon Education
LOPE
$4.37B
$3.32M 0.08%
+15,112
PKG icon
245
Packaging Corp of America
PKG
$19.7B
$3.28M 0.08%
15,038
-5,115
DINO icon
246
HF Sinclair
DINO
$9.58B
$3.26M 0.08%
+62,340
MRUS
247
DELISTED
Merus
MRUS
$3.25M 0.08%
+34,493
WAB icon
248
Wabtec
WAB
$42.1B
$3.24M 0.08%
16,158
-5,929
IBN icon
249
ICICI Bank
IBN
$100B
$3.23M 0.08%
+106,784
FITB
250
Fifth Third Bancorp
FITB
$42B
$3.17M 0.08%
71,162
-38,691
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