VCM

Voleon Capital Management Portfolio holdings

AUM $4.65B
1-Year Est. Return 33.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.06%
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
+$108M
2
+$103M
3
+$85.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.7M
5
AMZN icon
Amazon
AMZN
+$56.3M

Top Sells

1
+$8.03M
2
+$5.52M
3
+$5.48M
4
MSI icon
Motorola Solutions
MSI
+$5.2M
5
CVS icon
CVS Health
CVS
+$4.44M

Sector Composition

1 Technology 33.07%
2 Financials 12.78%
3 Consumer Discretionary 11.35%
4 Healthcare 10.8%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSA icon
401
Mine Safety
MSA
$7.13B
$1.2M 0.03%
+6,954
MRVL icon
402
Marvell Technology
MRVL
$79.1B
$1.2M 0.03%
14,230
+7,559
EHC icon
403
Encompass Health
EHC
$10.3B
$1.19M 0.03%
+9,391
ATKR icon
404
Atkore
ATKR
$2.02B
$1.19M 0.03%
+18,957
CRH icon
405
CRH
CRH
$69.6B
$1.18M 0.03%
9,872
+4,651
OPEN icon
406
Opendoor
OPEN
$4.97B
$1.17M 0.03%
+151,942
YUM icon
407
Yum! Brands
YUM
$43.1B
$1.16M 0.03%
7,641
-3,241
SPHR icon
408
Sphere Entertainment
SPHR
$4B
$1.16M 0.03%
+18,688
BMY icon
409
Bristol-Myers Squibb
BMY
$122B
$1.16M 0.03%
25,738
+10,064
JKHY icon
410
Jack Henry & Associates
JKHY
$12B
$1.16M 0.03%
+7,780
GSHD icon
411
Goosehead Insurance
GSHD
$1.1B
$1.15M 0.03%
+15,513
KKR icon
412
KKR & Co
KKR
$78.2B
$1.14M 0.03%
8,783
+3,993
MMM icon
413
3M
MMM
$81.5B
$1.14M 0.03%
7,332
+3,178
IESC icon
414
IES Holdings
IESC
$8.97B
$1.14M 0.03%
+2,858
AJG icon
415
Arthur J. Gallagher & Co
AJG
$54.1B
$1.12M 0.03%
3,618
+1,648
MKC icon
416
McCormick & Company Non-Voting
MKC
$16.3B
$1.11M 0.03%
16,654
+8,816
ONTO icon
417
Onto Innovation
ONTO
$9.56B
$1.11M 0.03%
+8,617
MAR icon
418
Marriott International
MAR
$85.9B
$1.11M 0.03%
4,267
+2,206
WOOF icon
419
Petco
WOOF
$681M
$1.11M 0.03%
285,903
-370,575
CXM icon
420
Sprinklr
CXM
$1.46B
$1.1M 0.03%
+143,130
SEM icon
421
Select Medical
SEM
$2.01B
$1.09M 0.03%
+85,024
VSAT icon
422
Viasat
VSAT
$6.23B
$1.09M 0.03%
37,181
-25,270
CMRE icon
423
Costamare
CMRE
$2.02B
$1.08M 0.03%
+91,095
BGC icon
424
BGC Group
BGC
$4.31B
$1.08M 0.03%
+114,320
QLYS icon
425
Qualys
QLYS
$3.42B
$1.07M 0.03%
8,106
+5,814
15 16
17
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