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
MET icon
376
MetLife
MET
$52.3B
$359K 0.02%
+4,460
PGY icon
377
Pagaya Technologies
PGY
$2.22B
$353K 0.02%
+16,563
EW icon
378
Edwards Lifesciences
EW
$44.7B
$353K 0.02%
4,512
-10,193
MNST icon
379
Monster Beverage
MNST
$68B
$352K 0.02%
5,622
-13,499
TROX icon
380
Tronox
TROX
$607M
$350K 0.02%
+69,092
TGT icon
381
Target
TGT
$42.8B
$346K 0.02%
3,509
+228
SYY icon
382
Sysco
SYY
$37B
$346K 0.02%
+4,570
FICO icon
383
Fair Isaac
FICO
$40B
$344K 0.02%
188
-582
VEEV icon
384
Veeva Systems
VEEV
$48B
$343K 0.02%
+1,191
IDXX icon
385
Idexx Laboratories
IDXX
$51.3B
$335K 0.02%
624
-2,308
TTWO icon
386
Take-Two Interactive
TTWO
$47.1B
$334K 0.02%
+1,377
LDOS icon
387
Leidos
LDOS
$24.4B
$333K 0.02%
+2,109
FIS icon
388
Fidelity National Information Services
FIS
$35.4B
$332K 0.02%
+4,080
GLW icon
389
Corning
GLW
$74.9B
$330K 0.02%
+6,270
KDP icon
390
Keurig Dr Pepper
KDP
$36.9B
$328K 0.02%
+9,928
QLYS icon
391
Qualys
QLYS
$4.62B
$327K 0.02%
2,292
-529
JELD icon
392
JELD-WEN Holding
JELD
$414M
$327K 0.02%
+83,377
FIVE icon
393
Five Below
FIVE
$8.62B
$320K 0.02%
+2,442
DDS icon
394
Dillards
DDS
$9.47B
$318K 0.02%
+762
AEE icon
395
Ameren
AEE
$28.2B
$315K 0.02%
+3,278
EQBK icon
396
Equity Bancshares
EQBK
$800M
$315K 0.02%
+7,709
HES
397
DELISTED
Hess
HES
$314K 0.02%
+2,263
KVUE icon
398
Kenvue
KVUE
$28.8B
$309K 0.02%
+14,781
IRMD icon
399
iRadimed
IRMD
$998M
$309K 0.02%
5,168
-3,927
PODD icon
400
Insulet
PODD
$22.6B
$303K 0.02%
+965