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
MSA icon
401
Mine Safety
MSA
$6.23B
$1.2M 0.03%
+6,954
MRVL icon
402
Marvell Technology
MRVL
$75.8B
$1.2M 0.03%
14,230
+7,559
EHC icon
403
Encompass Health
EHC
$10.8B
$1.19M 0.03%
+9,391
ATKR icon
404
Atkore
ATKR
$2.19B
$1.19M 0.03%
+18,957
CRH icon
405
CRH
CRH
$85B
$1.18M 0.03%
9,872
+4,651
OPEN icon
406
Opendoor
OPEN
$6.72B
$1.17M 0.03%
+151,942
YUM icon
407
Yum! Brands
YUM
$40B
$1.16M 0.03%
7,641
-3,241
SPHR icon
408
Sphere Entertainment
SPHR
$3.06B
$1.16M 0.03%
+18,688
BMY icon
409
Bristol-Myers Squibb
BMY
$104B
$1.16M 0.03%
25,738
+10,064
JKHY icon
410
Jack Henry & Associates
JKHY
$13.4B
$1.16M 0.03%
+7,780
GSHD icon
411
Goosehead Insurance
GSHD
$1.85B
$1.15M 0.03%
+15,513
KKR icon
412
KKR & Co
KKR
$126B
$1.14M 0.03%
8,783
+3,993
MMM icon
413
3M
MMM
$88B
$1.14M 0.03%
7,332
+3,178
IESC icon
414
IES Holdings
IESC
$9.35B
$1.14M 0.03%
+2,858
AJG icon
415
Arthur J. Gallagher & Co
AJG
$61.7B
$1.12M 0.03%
3,618
+1,648
MKC icon
416
McCormick & Company Non-Voting
MKC
$17.3B
$1.11M 0.03%
16,654
+8,816
ONTO icon
417
Onto Innovation
ONTO
$8.36B
$1.11M 0.03%
+8,617
MAR icon
418
Marriott International
MAR
$77B
$1.11M 0.03%
4,267
+2,206
WOOF icon
419
Petco
WOOF
$883M
$1.11M 0.03%
285,903
-370,575
CXM icon
420
Sprinklr
CXM
$1.98B
$1.1M 0.03%
+143,130
SEM icon
421
Select Medical
SEM
$1.88B
$1.09M 0.03%
+85,024
VSAT icon
422
Viasat
VSAT
$5.18B
$1.09M 0.03%
37,181
-25,270
CMRE icon
423
Costamare
CMRE
$1.93B
$1.08M 0.03%
+91,095
BGC icon
424
BGC Group
BGC
$4.21B
$1.08M 0.03%
+114,320
QLYS icon
425
Qualys
QLYS
$5.44B
$1.07M 0.03%
8,106
+5,814
15 16
17
18 19