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
$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
CTVA icon
251
Corteva
CTVA
$48.4B
$900K 0.05%
+12,081
WTS icon
252
Watts Water Technologies
WTS
$9.99B
$897K 0.05%
3,649
-4,163
CNC icon
253
Centene
CNC
$22.7B
$883K 0.05%
16,261
-36,570
DUK icon
254
Duke Energy
DUK
$91.3B
$882K 0.05%
+7,478
IOVA icon
255
Iovance Biotherapeutics
IOVA
$1.05B
$877K 0.05%
+509,668
AZO icon
256
AutoZone
AZO
$61.3B
$876K 0.05%
+236
COP icon
257
ConocoPhillips
COP
$122B
$874K 0.05%
+9,738
WRLD icon
258
World Acceptance Corp
WRLD
$701M
$865K 0.05%
5,241
-8,256
PAYX icon
259
Paychex
PAYX
$38.3B
$846K 0.05%
+5,818
DDOG icon
260
Datadog
DDOG
$45.6B
$845K 0.05%
+6,289
EXPO icon
261
Exponent
EXPO
$3.7B
$843K 0.05%
+11,285
BX icon
262
Blackstone
BX
$116B
$840K 0.05%
+5,619
BROS icon
263
Dutch Bros
BROS
$7.75B
$832K 0.05%
12,169
+4,289
TDG icon
264
TransDigm Group
TDG
$79.9B
$826K 0.05%
543
-106
SIGI icon
265
Selective Insurance
SIGI
$4.84B
$815K 0.04%
+9,404
ICE icon
266
Intercontinental Exchange
ICE
$98.6B
$812K 0.04%
+4,425
UVE icon
267
Universal Insurance Holdings
UVE
$809M
$812K 0.04%
29,265
-33,027
SBUX icon
268
Starbucks
SBUX
$111B
$802K 0.04%
+8,750
MSTR icon
269
Strategy Inc
MSTR
$47.2B
$770K 0.04%
+1,906
CME icon
270
CME Group
CME
$102B
$765K 0.04%
+2,776
ULCC icon
271
Frontier Group Holdings
ULCC
$1.2B
$758K 0.04%
208,713
+170,021
APLS icon
272
Apellis Pharmaceuticals
APLS
$2.75B
$747K 0.04%
43,139
+12,948
FE icon
273
FirstEnergy
FE
$26.9B
$746K 0.04%
+18,538
AOS icon
274
A.O. Smith
AOS
$10.1B
$733K 0.04%
+11,182
FAST icon
275
Fastenal
FAST
$50.4B
$730K 0.04%
17,385
+6,225
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