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
$4.65B
AUM Growth
+$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,063
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$23.5M
3
+$23.5M
4
CMG icon
Chipotle Mexican Grill
CMG
+$23.3M
5
NVDA icon
NVIDIA
NVDA
+$22.6M

Top Sells

1
+$21.9M
2
+$21.8M
3
+$19.8M
4
ACN icon
Accenture
ACN
+$19.6M
5
ORCL icon
Oracle
ORCL
+$15.9M

Sector Composition

1 Technology 30.04%
2 Healthcare 13.29%
3 Financials 12.56%
4 Consumer Discretionary 12.46%
5 Industrials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIPC icon
451
Brookfield Infrastructure
BIPC
$5B
$950K 0.02%
+20,927
MATV icon
452
Mativ Holdings
MATV
$536M
$938K 0.02%
+77,229
EXLS icon
453
EXL Service
EXLS
$4.75B
$932K 0.02%
21,961
+7,588
HSY icon
454
Hershey
HSY
$38.8B
$928K 0.02%
5,098
+2,828
HUN icon
455
Huntsman Corp
HUN
$2.37B
$924K 0.02%
+92,428
NBIX icon
456
Neurocrine Biosciences
NBIX
$12.8B
$922K 0.02%
6,501
-11,791
SNDK
457
Sandisk
SNDK
$146B
$921K 0.02%
3,878
+1,449
CCEP icon
458
Coca-Cola Europacific Partners
CCEP
$43.5B
$909K 0.02%
+10,017
PAGP icon
459
Plains GP Holdings
PAGP
$4.58B
$908K 0.02%
47,455
+16,148
ABCL icon
460
AbCellera Biologics
ABCL
$1.26B
$907K 0.02%
265,325
+254,125
CYH icon
461
Community Health Systems
CYH
$383M
$907K 0.02%
+290,751
AMGN icon
462
Amgen
AMGN
$186B
$907K 0.02%
2,770
-11,921
OLLI icon
463
Ollie's Bargain Outlet
OLLI
$5.5B
$899K 0.02%
+8,198
WBS icon
464
Webster Financial
WBS
$11.6B
$893K 0.02%
14,191
+2,839
SHCO
465
DELISTED
Soho House & Co
SHCO
$874K 0.02%
97,591
+63,817
MRTN icon
466
Marten Transport
MRTN
$1.21B
$874K 0.02%
76,760
+36,132
IBTA icon
467
Ibotta
IBTA
$834M
$869K 0.02%
38,231
+728
LZ icon
468
LegalZoom.com
LZ
$1.09B
$860K 0.02%
86,649
+73,535
BFLY icon
469
Butterfly Network
BFLY
$1.36B
$858K 0.02%
225,727
+166,609
INSM icon
470
Insmed
INSM
$29.2B
$850K 0.02%
4,883
-42,784
HLI icon
471
Houlihan Lokey
HLI
$11B
$849K 0.02%
4,874
-2,562
SFD
472
Smithfield Foods
SFD
$11.5B
$842K 0.02%
37,692
-6,804
AN icon
473
AutoNation
AN
$6.97B
$840K 0.02%
4,070
+2,739
TENB icon
474
Tenable Holdings
TENB
$2.3B
$823K 0.02%
34,964
-64,942
KVYO icon
475
Klaviyo
KVYO
$5.93B
$820K 0.02%
25,247
-20,584
17 18
19
20 21