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
NTRA icon
301
Natera
NTRA
$26.4B
$579K 0.03%
+3,427
NWSA icon
302
News Corp Class A
NWSA
$14.8B
$569K 0.03%
+19,142
ADNT icon
303
Adient
ADNT
$1.96B
$567K 0.03%
+29,116
MAR icon
304
Marriott International
MAR
$73.7B
$563K 0.03%
2,061
+1,191
HWM icon
305
Howmet Aerospace
HWM
$80B
$552K 0.03%
+2,964
FTNT icon
306
Fortinet
FTNT
$65.6B
$551K 0.03%
5,213
-38,405
USFD icon
307
US Foods
USFD
$16.7B
$550K 0.03%
+7,145
HCA icon
308
HCA Healthcare
HCA
$105B
$545K 0.03%
+1,422
VTRS icon
309
Viatris
VTRS
$12.1B
$543K 0.03%
+60,807
PYPL icon
310
PayPal
PYPL
$66.7B
$538K 0.03%
7,239
-3,145
AON icon
311
Aon
AON
$72.8B
$534K 0.03%
+1,497
NOC icon
312
Northrop Grumman
NOC
$86.4B
$527K 0.03%
1,055
-3,746
MAS icon
313
Masco
MAS
$14.3B
$526K 0.03%
8,177
-33,827
ADM icon
314
Archer Daniels Midland
ADM
$30.4B
$517K 0.03%
9,804
-7,814
MRVL icon
315
Marvell Technology
MRVL
$72.5B
$516K 0.03%
+6,671
GHC icon
316
Graham Holdings Company
GHC
$4.46B
$515K 0.03%
+544
FLEX icon
317
Flex
FLEX
$24B
$513K 0.03%
+10,273
SPXC icon
318
SPX Corp
SPXC
$9.59B
$513K 0.03%
3,057
-5,974
EXPD icon
319
Expeditors International
EXPD
$16B
$508K 0.03%
4,448
-6,807
NEM icon
320
Newmont
NEM
$91B
$506K 0.03%
+8,683
AMRX icon
321
Amneal Pharmaceuticals
AMRX
$3.31B
$502K 0.03%
62,065
+15,677
D icon
322
Dominion Energy
D
$52.1B
$501K 0.03%
8,861
+1,896
ROK icon
323
Rockwell Automation
ROK
$40.1B
$501K 0.03%
+1,507
HLT icon
324
Hilton Worldwide
HLT
$62.2B
$492K 0.03%
+1,846
CMI icon
325
Cummins
CMI
$58.1B
$490K 0.03%
1,495
-2,069
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