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
XEL icon
401
Xcel Energy
XEL
$47.5B
$302K 0.02%
+4,437
GGG icon
402
Graco
GGG
$13.7B
$296K 0.02%
3,445
+928
DCI icon
403
Donaldson
DCI
$9.64B
$294K 0.02%
+4,242
PRU icon
404
Prudential Financial
PRU
$36B
$293K 0.02%
2,730
-2,950
XYZ
405
Block Inc
XYZ
$48.5B
$293K 0.02%
+4,309
BKR icon
406
Baker Hughes
BKR
$46.6B
$293K 0.02%
+7,630
RMD icon
407
ResMed
RMD
$37.9B
$292K 0.02%
+1,131
MCHP icon
408
Microchip Technology
MCHP
$34.1B
$292K 0.02%
+4,143
CHTR icon
409
Charter Communications
CHTR
$33.4B
$291K 0.02%
+711
TIPT icon
410
Tiptree Inc
TIPT
$671M
$289K 0.02%
12,240
-11,281
CVI icon
411
CVR Energy
CVI
$3.98B
$285K 0.02%
+10,625
TXRH icon
412
Texas Roadhouse
TXRH
$11.7B
$285K 0.02%
+1,522
WST icon
413
West Pharmaceutical
WST
$21.4B
$282K 0.02%
1,290
-1,882
HIG icon
414
Hartford Financial Services
HIG
$35.2B
$279K 0.02%
2,198
-2,736
ETR icon
415
Entergy
ETR
$43.1B
$277K 0.02%
+3,335
PRMB
416
Primo Brands
PRMB
$8.34B
$275K 0.02%
+9,276
ARES icon
417
Ares Management
ARES
$32.8B
$272K 0.01%
+1,570
MPWR icon
418
Monolithic Power Systems
MPWR
$51.5B
$270K 0.01%
+369
EBAY icon
419
eBay
EBAY
$44.4B
$267K 0.01%
+3,590
RELY icon
420
Remitly
RELY
$3.55B
$266K 0.01%
14,188
-107,518
LPLA icon
421
LPL Financial
LPLA
$27.2B
$265K 0.01%
708
-12,348
CPAY icon
422
Corpay
CPAY
$20.1B
$265K 0.01%
+800
STE icon
423
Steris
STE
$23.7B
$263K 0.01%
+1,095
CSGP icon
424
CoStar Group
CSGP
$33B
$261K 0.01%
+3,249
HOLX icon
425
Hologic
HOLX
$16.5B
$260K 0.01%
+3,992