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
$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
$50B
$359K 0.02%
+4,460
PGY icon
377
Pagaya Technologies
PGY
$1.75B
$353K 0.02%
+16,563
EW icon
378
Edwards Lifesciences
EW
$48.5B
$353K 0.02%
4,512
-10,193
MNST icon
379
Monster Beverage
MNST
$80.1B
$352K 0.02%
5,622
-13,499
TROX icon
380
Tronox
TROX
$997M
$350K 0.02%
+69,092
TGT icon
381
Target
TGT
$48.9B
$346K 0.02%
3,509
+228
SYY icon
382
Sysco
SYY
$36.5B
$346K 0.02%
+4,570
FICO icon
383
Fair Isaac
FICO
$36.6B
$344K 0.02%
188
-582
VEEV icon
384
Veeva Systems
VEEV
$36.5B
$343K 0.02%
+1,191
IDXX icon
385
Idexx Laboratories
IDXX
$55.4B
$335K 0.02%
624
-2,308
TTWO icon
386
Take-Two Interactive
TTWO
$45.4B
$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
$31.3B
$332K 0.02%
+4,080
GLW icon
389
Corning
GLW
$80B
$330K 0.02%
+6,270
KDP icon
390
Keurig Dr Pepper
KDP
$37.7B
$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
$259M
$327K 0.02%
+83,377
FIVE icon
393
Five Below
FIVE
$10.5B
$320K 0.02%
+2,442
DDS icon
394
Dillards
DDS
$9.8B
$318K 0.02%
+762
AEE icon
395
Ameren
AEE
$27.7B
$315K 0.02%
+3,278
EQBK icon
396
Equity Bancshares
EQBK
$956M
$315K 0.02%
+7,709
HES
397
DELISTED
Hess
HES
$314K 0.02%
+2,263
KVUE icon
398
Kenvue
KVUE
$34.1B
$309K 0.02%
+14,781
IRMD icon
399
iRadimed
IRMD
$1.28B
$309K 0.02%
5,168
-3,927
PODD icon
400
Insulet
PODD
$19.1B
$303K 0.02%
+965
14 15
16
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