VCM

Voleon Capital Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 38.73%
This Quarter Est. Return
1 Year Est. Return
+38.73%
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
+$116M
2
+$116M
3
+$86.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$69.3M
5
AMZN icon
Amazon
AMZN
+$54.6M

Top Sells

1
+$8.42M
2
+$5.27M
3
+$5.23M
4
NKE icon
Nike
NKE
+$5.13M
5
CVS icon
CVS Health
CVS
+$4.88M

Sector Composition

1 Technology 33.21%
2 Financials 12.63%
3 Consumer Discretionary 11.35%
4 Healthcare 10.8%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONQ icon
351
IonQ
IONQ
$18.3B
$1.55M 0.04%
+25,146
AAL icon
352
American Airlines Group
AAL
$9.99B
$1.54M 0.04%
+136,701
VTRS icon
353
Viatris
VTRS
$13.4B
$1.54M 0.04%
155,170
+94,363
HLI icon
354
Houlihan Lokey
HLI
$12.6B
$1.53M 0.04%
7,436
-7,741
IT icon
355
Gartner
IT
$16.6B
$1.47M 0.04%
5,598
-6,904
JCI icon
356
Johnson Controls International
JCI
$70.8B
$1.47M 0.04%
13,362
+4,653
ROIV icon
357
Roivant Sciences
ROIV
$14.1B
$1.46M 0.04%
+96,573
DUK icon
358
Duke Energy
DUK
$88.7B
$1.44M 0.04%
11,663
+4,185
ABVX
359
Abivax
ABVX
$9.94B
$1.42M 0.03%
+16,757
DYN icon
360
Dyne Therapeutics
DYN
$2.81B
$1.41M 0.03%
111,838
+67,115
MMC icon
361
Marsh & McLennan
MMC
$88.6B
$1.4M 0.03%
6,936
-449
VST icon
362
Vistra
VST
$56B
$1.4M 0.03%
+7,131
AMD icon
363
Advanced Micro Devices
AMD
$360B
$1.39M 0.03%
8,589
-3,925
MLI icon
364
Mueller Industries
MLI
$12.5B
$1.38M 0.03%
+13,661
REVG icon
365
REV Group
REVG
$2.88B
$1.38M 0.03%
+24,335
PPL icon
366
PPL Corp
PPL
$24.6B
$1.37M 0.03%
36,927
+2,234
TARS icon
367
Tarsus Pharmaceuticals
TARS
$3.45B
$1.37M 0.03%
+22,983
BE icon
368
Bloom Energy
BE
$24B
$1.36M 0.03%
+16,122
CBSH icon
369
Commerce Bancshares
CBSH
$7.41B
$1.36M 0.03%
+22,756
BBSI icon
370
Barrett Business Services
BBSI
$901M
$1.35M 0.03%
30,516
+19,177
SCCO icon
371
Southern Copper
SCCO
$118B
$1.35M 0.03%
+11,213
HUBS icon
372
HubSpot
HUBS
$20.6B
$1.35M 0.03%
2,881
+2,499
PSIX
373
Power Solutions International
PSIX
$1.46B
$1.34M 0.03%
+13,608
COP icon
374
ConocoPhillips
COP
$120B
$1.34M 0.03%
14,114
+4,376
TROX icon
375
Tronox
TROX
$717M
$1.31M 0.03%
326,452
+257,360
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