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
BMY icon
276
Bristol-Myers Squibb
BMY
$89.2B
$726K 0.04%
+15,674
ALLY icon
277
Ally Financial
ALLY
$12.9B
$719K 0.04%
+18,467
FERG icon
278
Ferguson
FERG
$50B
$713K 0.04%
+3,274
ES icon
279
Eversource Energy
ES
$27.7B
$708K 0.04%
11,126
-896
HESM icon
280
Hess Midstream
HESM
$4.43B
$701K 0.04%
18,205
+1,727
SPSC icon
281
SPS Commerce
SPSC
$4.25B
$701K 0.04%
5,148
-1,354
PWP icon
282
Perella Weinberg Partners
PWP
$1.28B
$668K 0.04%
+34,404
TTC icon
283
Toro Company
TTC
$7.3B
$664K 0.04%
9,396
-8,687
SPT icon
284
Sprout Social
SPT
$662M
$664K 0.04%
+31,748
SLB icon
285
SLB Limited
SLB
$53.5B
$650K 0.04%
19,225
-5,474
DTE icon
286
DTE Energy
DTE
$29.4B
$650K 0.04%
4,904
-7,543
KKR icon
287
KKR & Co
KKR
$108B
$637K 0.04%
+4,790
MMM icon
288
3M
MMM
$89.5B
$632K 0.03%
+4,154
FSUN
289
FirstSun Capital Bancorp
FSUN
$1.13B
$632K 0.03%
+18,178
AJG icon
290
Arthur J. Gallagher & Co
AJG
$72B
$631K 0.03%
+1,970
APP icon
291
Applovin
APP
$210B
$626K 0.03%
1,787
-2,051
CNH
292
CNH Industrial
CNH
$13.5B
$624K 0.03%
48,117
-34,570
LECO icon
293
Lincoln Electric
LECO
$13.3B
$623K 0.03%
3,003
-4,574
RCL icon
294
Royal Caribbean
RCL
$86B
$617K 0.03%
+1,969
SNPS icon
295
Synopsys
SNPS
$86.2B
$611K 0.03%
+1,191
BK icon
296
Bank of New York Mellon
BK
$75.3B
$606K 0.03%
+6,654
MKC icon
297
McCormick & Company Non-Voting
MKC
$17.9B
$594K 0.03%
+7,838
PNC icon
298
PNC Financial Services
PNC
$73.2B
$591K 0.03%
3,168
-2,481
CPRT icon
299
Copart
CPRT
$43.2B
$585K 0.03%
11,922
-39,718
EMR icon
300
Emerson Electric
EMR
$74.7B
$579K 0.03%
+4,344
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