VCM

Voleon Capital Management Portfolio holdings

AUM $4.65B
1-Year Est. Return 33.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.09B
AUM Growth
+$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$103M
3
+$85.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.7M
5
AMZN icon
Amazon
AMZN
+$56.3M

Top Sells

1
+$8.03M
2
+$5.52M
3
+$5.48M
4
MSI icon
Motorola Solutions
MSI
+$5.2M
5
CVS icon
CVS Health
CVS
+$4.44M

Sector Composition

1 Technology 33.07%
2 Financials 12.78%
3 Consumer Discretionary 11.35%
4 Healthcare 10.8%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
301
Kimberly-Clark
KMB
$33.8B
$2.2M 0.05%
17,694
+7,928
RYAAY icon
302
Ryanair
RYAAY
$33.5B
$2.13M 0.05%
+35,355
AMKR icon
303
Amkor Technology
AMKR
$10.9B
$2.13M 0.05%
+74,889
SPGI icon
304
S&P Global
SPGI
$130B
$2.12M 0.05%
4,359
-1,991
NUE icon
305
Nucor
NUE
$38.8B
$2.12M 0.05%
15,659
+13,882
GDDY icon
306
GoDaddy
GDDY
$12B
$2.12M 0.05%
15,460
-1,624
SEMR icon
307
Semrush
SEMR
$1.79B
$2.07M 0.05%
+291,885
AXSM icon
308
Axsome Therapeutics
AXSM
$8.51B
$2.03M 0.05%
+16,734
ETN icon
309
Eaton
ETN
$140B
$2.03M 0.05%
5,429
+2,411
MDLZ icon
310
Mondelez International
MDLZ
$72.5B
$2.03M 0.05%
32,439
-41,356
TW icon
311
Tradeweb Markets
TW
$26.5B
$2.02M 0.05%
+18,164
CENX icon
312
Century Aluminum
CENX
$5.3B
$2M 0.05%
+68,030
DE icon
313
Deere & Co
DE
$160B
$1.99M 0.05%
4,345
+2,359
GGG icon
314
Graco
GGG
$14.5B
$1.98M 0.05%
23,296
+19,851
RRR icon
315
Red Rock Resorts
RRR
$3.44B
$1.96M 0.05%
+32,135
EME icon
316
Emcor
EME
$32.2B
$1.96M 0.05%
3,016
+2,585
CLF icon
317
Cleveland-Cliffs
CLF
$5.44B
$1.96M 0.05%
+160,399
CFG icon
318
Citizens Financial Group
CFG
$25B
$1.95M 0.05%
+36,761
TTAN
319
ServiceTitan Inc
TTAN
$7.3B
$1.95M 0.05%
+19,292
SATS icon
320
EchoStar
SATS
$31.3B
$1.94M 0.05%
+25,378
GILD icon
321
Gilead Sciences
GILD
$184B
$1.89M 0.05%
17,024
-4,962
GHC icon
322
Graham Holdings Company
GHC
$4.61B
$1.89M 0.05%
1,605
+1,061
TMO icon
323
Thermo Fisher Scientific
TMO
$186B
$1.89M 0.05%
3,889
-2,929
CRAI icon
324
CRA International
CRAI
$1.13B
$1.88M 0.05%
+9,000
ICE icon
325
Intercontinental Exchange
ICE
$91B
$1.86M 0.05%
11,018
+6,593
11 12
13
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