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
KEYS icon
451
Keysight
KEYS
$29.1B
$218K 0.01%
+1,331
AR icon
452
Antero Resources
AR
$10.1B
$216K 0.01%
5,360
-101,636
IQV icon
453
IQVIA
IQV
$37.5B
$214K 0.01%
+1,358
HUBS icon
454
HubSpot
HUBS
$24.7B
$213K 0.01%
+382
TDS icon
455
Telephone and Data Systems
TDS
$4.47B
$212K 0.01%
5,961
-54,205
AWK icon
456
American Water Works
AWK
$27.6B
$209K 0.01%
+1,502
HPE icon
457
Hewlett Packard
HPE
$31B
$207K 0.01%
+10,118
STZ icon
458
Constellation Brands
STZ
$24.4B
$204K 0.01%
+1,253
TREX icon
459
Trex
TREX
$5.24B
$203K 0.01%
+3,726
FANG icon
460
Diamondback Energy
FANG
$42.2B
$202K 0.01%
+1,472
LULU icon
461
lululemon athletica
LULU
$21.1B
$201K 0.01%
+845
MAX icon
462
MediaAlpha
MAX
$612M
$198K 0.01%
+18,048
SRPT icon
463
Sarepta Therapeutics
SRPT
$2.39B
$180K 0.01%
+10,547
PBI icon
464
Pitney Bowes
PBI
$2.03B
$169K 0.01%
15,501
-80,468
AMCR icon
465
Amcor
AMCR
$18.8B
$162K 0.01%
+17,593
KSS icon
466
Kohl's
KSS
$1.84B
$120K 0.01%
+14,103
PRTA icon
467
Prothena Corp
PRTA
$529M
$113K 0.01%
+18,536
AGL icon
468
Agilon Health
AGL
$402M
$112K 0.01%
48,780
-153,589
RCKT icon
469
Rocket Pharmaceuticals
RCKT
$415M
$98.1K 0.01%
+40,027
CODI icon
470
Compass Diversified
CODI
$602M
$76.6K ﹤0.01%
+12,197
KOS icon
471
Kosmos Energy
KOS
$799M
$62.5K ﹤0.01%
+36,309
ALLE icon
472
Allegion
ALLE
$14.4B
– –
-6,362
AMC icon
473
AMC Entertainment Holdings
AMC
$1.38B
– –
-137,884
BSY icon
474
Bentley Systems
BSY
$15.7B
– –
-41,803
ADT icon
475
ADT
ADT
$7.18B
– –
-14,759
17 18
19
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