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
IR icon
426
Ingersoll Rand
IR
$31.7B
$258K 0.01%
+3,105
MLM icon
427
Martin Marietta Materials
MLM
$37.5B
$258K 0.01%
+470
WEC icon
428
WEC Energy
WEC
$37.3B
$256K 0.01%
+2,461
CRWD icon
429
CrowdStrike
CRWD
$132B
$256K 0.01%
+503
BKE icon
430
Buckle
BKE
$2.85B
$256K 0.01%
+5,638
EQT icon
431
EQT Corp
EQT
$33.5B
$255K 0.01%
4,372
-16,564
NRG icon
432
NRG Energy
NRG
$33B
$252K 0.01%
+1,569
BRO icon
433
Brown & Brown
BRO
$29B
$250K 0.01%
+2,259
EFX icon
434
Equifax
EFX
$28.6B
$249K 0.01%
+961
CRVL icon
435
CorVel
CRVL
$3.88B
$249K 0.01%
2,423
-2,759
TER icon
436
Teradyne
TER
$23B
$248K 0.01%
+2,763
PSTG icon
437
Pure Storage
PSTG
$30.8B
$248K 0.01%
+4,299
MTB icon
438
M&T Bank
MTB
$28.9B
$243K 0.01%
+1,252
VRSN icon
439
VeriSign
VRSN
$22.9B
$241K 0.01%
833
-11,487
ANSS
440
DELISTED
Ansys
ANSS
$237K 0.01%
+675
PCG icon
441
PG&E
PCG
$36B
$236K 0.01%
+16,930
LYV icon
442
Live Nation Entertainment
LYV
$35.5B
$234K 0.01%
1,550
-17,744
EME icon
443
Emcor
EME
$33.5B
$231K 0.01%
431
-654
NUE icon
444
Nucor
NUE
$31.8B
$230K 0.01%
+1,777
OXY icon
445
Occidental Petroleum
OXY
$41.9B
$228K 0.01%
+5,426
HUM icon
446
Humana
HUM
$35B
$227K 0.01%
930
-6,922
IBKR icon
447
Interactive Brokers
IBKR
$30.6B
$227K 0.01%
+4,099
BMRN icon
448
BioMarin Pharmaceuticals
BMRN
$10.5B
$226K 0.01%
+4,119
GIS icon
449
General Mills
GIS
$25.3B
$219K 0.01%
+4,218
EL icon
450
Estee Lauder
EL
$36.8B
$218K 0.01%
2,702
-12,039