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
XYL icon
351
Xylem
XYL
$36.1B
$417K 0.02%
+3,222
BHRB icon
352
Burke & Herbert Financial Services Corp
BHRB
$927M
$415K 0.02%
6,954
+2,510
CHWY icon
353
Chewy
CHWY
$14.6B
$413K 0.02%
9,685
-17,027
SMR icon
354
NuScale Power
SMR
$5.05B
$412K 0.02%
10,419
-41,944
USLM icon
355
United States Lime & Minerals
USLM
$3.85B
$401K 0.02%
4,020
+623
FDX icon
356
FedEx
FDX
$56.9B
$398K 0.02%
+1,753
ACGL icon
357
Arch Capital
ACGL
$32.5B
$397K 0.02%
+4,363
SITE icon
358
SiteOne Landscape Supply
SITE
$5.58B
$396K 0.02%
3,271
-5,029
NTAP icon
359
NetApp
NTAP
$23.3B
$395K 0.02%
3,706
-4,929
OKE icon
360
Oneok
OKE
$43.2B
$393K 0.02%
+4,811
SMBC icon
361
Southern Missouri Bancorp
SMBC
$598M
$391K 0.02%
7,134
+2,237
EXPE icon
362
Expedia Group
EXPE
$27.1B
$385K 0.02%
+2,284
AIG icon
363
American International
AIG
$43.8B
$385K 0.02%
+4,497
BDX icon
364
Becton Dickinson
BDX
$53.3B
$381K 0.02%
+2,212
SRE icon
365
Sempra
SRE
$60.5B
$381K 0.02%
+5,022
URI icon
366
United Rentals
URI
$58.1B
$379K 0.02%
+503
RPM icon
367
RPM International
RPM
$14.3B
$377K 0.02%
3,431
-16,210
ED icon
368
Consolidated Edison
ED
$36.1B
$369K 0.02%
3,675
-2,839
GM icon
369
General Motors
GM
$65B
$366K 0.02%
+7,443
MSGE icon
370
Madison Square Garden
MSGE
$2.17B
$366K 0.02%
9,157
-11,730
HTO
371
H2O America
HTO
$1.79B
$364K 0.02%
+7,013
MYGN icon
372
Myriad Genetics
MYGN
$758M
$364K 0.02%
+68,628
BKD icon
373
Brookdale Senior Living
BKD
$2.1B
$363K 0.02%
+52,164
CBRE icon
374
CBRE Group
CBRE
$48.5B
$363K 0.02%
+2,590
LHX icon
375
L3Harris
LHX
$54.9B
$363K 0.02%
+1,446