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
$1.28B
AUM Growth
-$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.6M
3
+$9.86M
4
AXP icon
American Express
AXP
+$9.57M
5
SHW icon
Sherwin-Williams
SHW
+$8.07M

Top Sells

1
+$14.8M
2
+$9.62M
3
+$8.18M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$6.82M
5
ORCL icon
Oracle
ORCL
+$6.46M

Sector Composition

1 Technology 30.36%
2 Financials 14.63%
3 Healthcare 12.05%
4 Consumer Discretionary 10.93%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
401
Mondelez International
MDLZ
$78.6B
– –
-28,469
MKL icon
402
Markel Group
MKL
$23.8B
– –
-602
RF icon
403
Regions Financial
RF
$21.9B
– –
-9,366
RTX icon
404
RTX Corp
RTX
$240B
– –
-1,958
SANA icon
405
Sana Biotechnology
SANA
$1.44B
– –
-12,098
SEDG icon
406
SolarEdge
SEDG
$2.36B
– –
-64,779
SOFI icon
407
SoFi Technologies
SOFI
$34.7B
– –
-131,853
STT icon
408
State Street
STT
$32.8B
– –
-2,615
STZ icon
409
Constellation Brands
STZ
$24.4B
– –
-22,902
SYY icon
410
Sysco
SYY
$37B
– –
-4,482
TARS icon
411
Tarsus Pharmaceuticals
TARS
$2.79B
– –
-5,266
TDC icon
412
Teradata
TDC
$2.02B
– –
-25,293
TFC icon
413
Truist Financial
TFC
$56.5B
– –
-24,754
UPST icon
414
Upstart Holdings
UPST
$5.07B
– –
-23,706
USFD icon
415
US Foods
USFD
$16.7B
– –
-11,174
VRTS icon
416
Virtus Investment Partners
VRTS
$1.12B
– –
-2,607
WBD icon
417
Warner Bros
WBD
$52.4B
– –
-130,427
WS icon
418
Worthington Steel
WS
$1.6B
– –
-6,688
WSM icon
419
Williams-Sonoma
WSM
$23B
– –
-1,444
XEL icon
420
Xcel Energy
XEL
$47.5B
– –
-3,797
FLUT icon
421
Flutter Entertainment
FLUT
$42.8B
– –
-6,845
ALAB icon
422
Astera Labs
ALAB
$27.4B
– –
-35,487
BECN
423
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-3,805
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