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
PHM icon
301
Pultegroup
PHM
$23.5B
$262K 0.02%
+2,551
SMBC icon
302
Southern Missouri Bancorp
SMBC
$598M
$255K 0.02%
+4,897
JBL icon
303
Jabil
JBL
$22.7B
$249K 0.02%
+1,833
BHRB icon
304
Burke & Herbert Financial Services Corp
BHRB
$927M
$249K 0.02%
4,444
-481
RBCAA icon
305
Republic Bancorp
RBCAA
$1.36B
$247K 0.02%
+3,867
NBN icon
306
Northeast Bank
NBN
$834M
$244K 0.02%
+2,666
FTI icon
307
TechnipFMC
FTI
$16B
$233K 0.02%
7,366
-9,093
MP icon
308
MP Materials
MP
$12.5B
$219K 0.02%
+8,975
NMIH icon
309
NMI Holdings
NMIH
$2.86B
$218K 0.02%
+6,056
GGG icon
310
Graco
GGG
$13.7B
$210K 0.02%
+2,517
EE icon
311
Excelerate Energy
EE
$845M
$207K 0.02%
7,234
-14,433
MAR icon
312
Marriott International
MAR
$73.7B
$207K 0.02%
+870
MCD icon
313
McDonald's
MCD
$218B
$201K 0.02%
644
-8,946
CMPO icon
314
CompoSecure Inc
CMPO
$2.11B
$191K 0.01%
17,531
-37,013
ULCC icon
315
Frontier Group Holdings
ULCC
$947M
$168K 0.01%
38,692
+3,335
LFST icon
316
Lifestance Health
LFST
$2.02B
$163K 0.01%
+24,450
SXC icon
317
SunCoke Energy
SXC
$674M
$151K 0.01%
16,412
-11,085
HE icon
318
Hawaiian Electric Industries
HE
$2.05B
$129K 0.01%
11,768
-79,969
ADT icon
319
ADT
ADT
$7.18B
$120K 0.01%
+14,759
CCO icon
320
Clear Channel Outdoor Holdings
CCO
$989M
$117K 0.01%
105,220
-115,844
PLRX icon
321
Pliant Therapeutics
PLRX
$111M
$97.2K 0.01%
+72,027
FLNC icon
322
Fluence Energy
FLNC
$2.56B
$55.2K ﹤0.01%
+11,374
OPK icon
323
Opko Health
OPK
$1.19B
$45.2K ﹤0.01%
+27,225
DHI icon
324
D.R. Horton
DHI
$47.1B
– –
-14,131
DHIL icon
325
Diamond Hill
DHIL
$375M
– –
-2,175
11 12
13
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