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
AMRX icon
276
Amneal Pharmaceuticals
AMRX
$3.31B
$389K 0.03%
46,388
-9,574
TPC
277
Tutor Perini Cor
TPC
$3.63B
$385K 0.03%
+16,601
DVN icon
278
Devon Energy
DVN
$20.9B
$377K 0.03%
+10,069
CLX icon
279
Clorox
CLX
$14.1B
$375K 0.03%
+2,547
RSI icon
280
Rush Street Interactive
RSI
$1.83B
$360K 0.03%
33,547
-36,166
GPRE icon
281
Green Plains
GPRE
$731M
$358K 0.03%
+73,848
QLYS icon
282
Qualys
QLYS
$4.62B
$355K 0.03%
+2,821
WEAV icon
283
Weave Communications
WEAV
$534M
$354K 0.03%
31,919
+11,215
PPL icon
284
PPL Corp
PPL
$27.6B
$346K 0.03%
+9,575
TGT icon
285
Target
TGT
$42.8B
$342K 0.03%
3,281
-4,508
ABNB icon
286
Airbnb
ABNB
$78.4B
$334K 0.03%
+2,793
SWX icon
287
Southwest Gas
SWX
$5.9B
$332K 0.03%
+4,618
INTA icon
288
Intapp
INTA
$3.26B
$326K 0.03%
5,584
-22,885
CTRA icon
289
Coterra Energy
CTRA
$18B
$320K 0.03%
11,069
-31,148
WDAY icon
290
Workday
WDAY
$64.8B
$309K 0.02%
+1,323
USLM icon
291
United States Lime & Minerals
USLM
$3.85B
$300K 0.02%
3,397
-763
ENSG icon
292
The Ensign Group
ENSG
$10.7B
$299K 0.02%
+2,309
MRVI icon
293
Maravai LifeSciences
MRVI
$493M
$296K 0.02%
+134,089
EG icon
294
Everest Group
EG
$14.6B
$296K 0.02%
815
-6,770
PRG icon
295
PROG Holdings
PRG
$1.23B
$282K 0.02%
+10,606
HBAN icon
296
Huntington Bancshares
HBAN
$23.5B
$282K 0.02%
+18,770
ASPN icon
297
Aspen Aerogels
ASPN
$700M
$282K 0.02%
+44,060
TRV icon
298
Travelers Companies
TRV
$60.2B
$273K 0.02%
1,031
+195
AEP icon
299
American Electric Power
AEP
$62B
$268K 0.02%
+2,452
ON icon
300
ON Semiconductor
ON
$20.7B
$265K 0.02%
+6,510
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