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
$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
$34.5B
$258K 0.01%
+3,105
MLM icon
427
Martin Marietta Materials
MLM
$39.2B
$258K 0.01%
+470
WEC icon
428
WEC Energy
WEC
$35.5B
$256K 0.01%
+2,461
CRWD icon
429
CrowdStrike
CRWD
$114B
$256K 0.01%
+503
BKE icon
430
Buckle
BKE
$2.61B
$256K 0.01%
+5,638
EQT icon
431
EQT Corp
EQT
$34.6B
$255K 0.01%
4,372
-16,564
NRG icon
432
NRG Energy
NRG
$28.6B
$252K 0.01%
+1,569
BRO icon
433
Brown & Brown
BRO
$27B
$250K 0.01%
+2,259
EFX icon
434
Equifax
EFX
$25.7B
$249K 0.01%
+961
CRVL icon
435
CorVel
CRVL
$3.58B
$249K 0.01%
2,423
-2,759
TER icon
436
Teradyne
TER
$35.9B
$248K 0.01%
+2,763
PSTG icon
437
Pure Storage
PSTG
$23B
$248K 0.01%
+4,299
MTB icon
438
M&T Bank
MTB
$32.9B
$243K 0.01%
+1,252
VRSN icon
439
VeriSign
VRSN
$23.2B
$241K 0.01%
833
-11,487
ANSS
440
DELISTED
Ansys
ANSS
$237K 0.01%
+675
PCG icon
441
PG&E
PCG
$32.9B
$236K 0.01%
+16,930
LYV icon
442
Live Nation Entertainment
LYV
$34.1B
$234K 0.01%
1,550
-17,744
EME icon
443
Emcor
EME
$31.1B
$231K 0.01%
431
-654
NUE icon
444
Nucor
NUE
$41.6B
$230K 0.01%
+1,777
OXY icon
445
Occidental Petroleum
OXY
$43.4B
$228K 0.01%
+5,426
HUM icon
446
Humana
HUM
$32.1B
$227K 0.01%
930
-6,922
IBKR icon
447
Interactive Brokers
IBKR
$34.6B
$227K 0.01%
+4,099
BMRN icon
448
BioMarin Pharmaceuticals
BMRN
$10.8B
$226K 0.01%
+4,119
GIS icon
449
General Mills
GIS
$23.8B
$219K 0.01%
+4,218
EL icon
450
Estee Lauder
EL
$42.4B
$218K 0.01%
2,702
-12,039