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
APD icon
326
Air Products & Chemicals
APD
$56.7B
$483K 0.03%
+1,714
INSM icon
327
Insmed
INSM
$33.7B
$480K 0.03%
+4,767
CRH icon
328
CRH
CRH
$80.5B
$479K 0.03%
+5,221
WAY
329
Waystar Holding Corp
WAY
$7.44B
$479K 0.03%
11,713
-16,310
BBSI icon
330
Barrett Business Services
BBSI
$1.08B
$473K 0.03%
+11,339
ACM icon
331
Aecom
ACM
$17.6B
$469K 0.03%
+4,156
TRV icon
332
Travelers Companies
TRV
$60.2B
$467K 0.03%
1,745
+714
RXST icon
333
RxSight
RXST
$352M
$465K 0.03%
+35,733
AXON icon
334
Axon Enterprise
AXON
$57.8B
$464K 0.03%
+561
WDAY icon
335
Workday
WDAY
$64.8B
$463K 0.03%
1,928
+605
NUVL icon
336
Nuvalent
NUVL
$6.73B
$458K 0.03%
6,000
-14,994
LII icon
337
Lennox International
LII
$17.4B
$455K 0.03%
794
-4,085
KMI icon
338
Kinder Morgan
KMI
$57.5B
$453K 0.02%
+15,406
TRN icon
339
Trinity Industries
TRN
$2.29B
$444K 0.02%
+16,436
ALNY icon
340
Alnylam Pharmaceuticals
ALNY
$60.7B
$442K 0.02%
1,356
-10,558
CAR icon
341
Avis
CAR
$5.53B
$440K 0.02%
+2,602
APO icon
342
Apollo Global Management
APO
$71.5B
$436K 0.02%
+3,076
WLFC icon
343
Willis Lease Finance
WLFC
$1.01B
$435K 0.02%
+3,044
TFC icon
344
Truist Financial
TFC
$56.5B
$434K 0.02%
+10,087
PCTY icon
345
Paylocity
PCTY
$8.28B
$433K 0.02%
+2,389
PWR icon
346
Quanta Services
PWR
$65.7B
$432K 0.02%
+1,142
AEP icon
347
American Electric Power
AEP
$62B
$427K 0.02%
4,113
+1,661
DYN icon
348
Dyne Therapeutics
DYN
$2.44B
$426K 0.02%
44,723
-14,950
UNFI icon
349
United Natural Foods
UNFI
$2.3B
$424K 0.02%
18,201
-40,988
FLUT icon
350
Flutter Entertainment
FLUT
$42.8B
$418K 0.02%
+1,464
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