VCM

Voleon Capital Management Portfolio holdings

AUM $4.65B
1-Year Est. Return 33.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.09%
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
PNC icon
426
PNC Financial Services
PNC
$88.4B
$1.07M 0.03%
5,333
+2,165
BK icon
427
Bank of New York Mellon
BK
$92B
$1.07M 0.03%
9,830
+3,176
ECG
428
Everus Construction Group
ECG
$6.94B
$1.06M 0.03%
+12,410
UI icon
429
Ubiquiti
UI
$62.5B
$1.06M 0.03%
+1,609
FLEX icon
430
Flex
FLEX
$33.6B
$1.06M 0.03%
18,276
+8,003
OLN icon
431
Olin
OLN
$3.05B
$1.05M 0.03%
+42,141
RNW icon
432
ReNew
RNW
$1.89B
$1.05M 0.03%
+136,172
HIPO icon
433
Hippo Holdings
HIPO
$748M
$1.05M 0.03%
+28,995
APP icon
434
Applovin
APP
$151B
$1.05M 0.03%
1,456
-331
SFD
435
Smithfield Foods
SFD
$11.5B
$1.04M 0.03%
+44,496
IBTA icon
436
Ibotta
IBTA
$834M
$1.04M 0.03%
+37,503
TDG icon
437
TransDigm Group
TDG
$64.8B
$1.04M 0.03%
791
+248
FISV
438
Fiserv Inc
FISV
$32.4B
$1.04M 0.03%
8,050
-411
GLW icon
439
Corning
GLW
$151B
$1.04M 0.03%
12,624
+6,354
REAX icon
440
Real Brokerage
REAX
$569M
$1.03M 0.03%
+246,683
EMR icon
441
Emerson Electric
EMR
$79.4B
$1.02M 0.02%
7,775
+3,431
PJT icon
442
PJT Partners
PJT
$3.69B
$1.02M 0.02%
+5,728
OTTR icon
443
Otter Tail
OTTR
$3.7B
$1.02M 0.02%
+12,413
GRND icon
444
Grindr
GRND
$2.5B
$1.02M 0.02%
67,723
-178,139
RF icon
445
Regions Financial
RF
$23.7B
$1.01M 0.02%
38,452
-20,122
AFG icon
446
American Financial Group
AFG
$10.8B
$985K 0.02%
6,757
-5,936
AWI icon
447
Armstrong World Industries
AWI
$7.64B
$983K 0.02%
+5,013
WBD icon
448
Warner Bros
WBD
$67.9B
$980K 0.02%
50,161
-173,542
CRUS icon
449
Cirrus Logic
CRUS
$8.88B
$977K 0.02%
+7,797
ASPN icon
450
Aspen Aerogels
ASPN
$290M
$964K 0.02%
138,538
-110,301
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