We are live on ! Find out more
VCM

Voleon Capital Management Portfolio holdings

AUM $4.64B
1-Year Est. Return 38.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.64B
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
940
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$31.8M
3
+$26.1M
4
MS icon
Morgan Stanley
MS
+$23.3M
5
META icon
Meta Platforms (Facebook)
META
+$22.1M

Top Sells

1
+$26M
2
+$24.5M
3
+$22.3M
4
BSX icon
Boston Scientific
BSX
+$20.3M
5
UNP icon
Union Pacific
UNP
+$19.5M

Sector Composition

1 Technology 29.05%
2 Financials 12.66%
3 Healthcare 12.35%
4 Industrials 11.19%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWI icon
451
Armstrong World Industries
AWI
$6.5B
$947K 0.02%
5,748
-2,170
AKBA icon
452
Akebia Therapeutics
AKBA
$234M
$939K 0.02%
675,656
+404,354
MIAX
453
Miami International Holdings
MIAX
$3.87B
$936K 0.02%
24,037
+9,511
BCPC
454
Balchem Corp
BCPC
$5.19B
$917K 0.02%
5,410
-5,121
DTE icon
455
DTE Energy
DTE
$30.4B
$912K 0.02%
6,237
+2,437
SPT icon
456
Sprout Social
SPT
$425M
$906K 0.02%
159,025
+57,975
CYH icon
457
Community Health Systems
CYH
$419M
$893K 0.02%
303,645
+12,894
NMIH icon
458
NMI Holdings
NMIH
$2.81B
$892K 0.02%
23,789
+8,630
OCGN icon
459
Ocugen
OCGN
$403M
$878K 0.02%
+485,247
HWM icon
460
Howmet Aerospace
HWM
$99.8B
$875K 0.02%
3,797
-2,822
CGON icon
461
CG Oncology
CGON
$4.84B
$871K 0.02%
12,874
+3,175
SMBC icon
462
Southern Missouri Bancorp
SMBC
$782M
$863K 0.02%
13,490
+7,235
SNDX icon
463
Syndax Pharmaceuticals
SNDX
$1.56B
$856K 0.02%
+36,633
SRAD icon
464
Sportradar
SRAD
$4.95B
$851K 0.02%
50,815
-131,578
IBKR icon
465
Interactive Brokers
IBKR
$38.1B
$849K 0.02%
12,655
-20,564
CVX icon
466
Chevron
CVX
$378B
$848K 0.02%
4,097
-29,501
DKNG icon
467
DraftKings
DKNG
$14.3B
$847K 0.02%
39,178
+25,185
DOV icon
468
Dover
DOV
$28.8B
$846K 0.02%
4,059
-1,768
SB icon
469
Safe Bulkers
SB
$670M
$846K 0.02%
133,652
+54,993
AVAH icon
470
Aveanna Healthcare
AVAH
$1.5B
$829K 0.02%
128,793
-145,883
CWEN.A
471
DELISTED
Clearway Energy Class A
CWEN.A
$825K 0.02%
+21,072
VIRT icon
472
Virtu Financial
VIRT
$4.83B
$825K 0.02%
18,767
-31,816
AMAT icon
473
Applied Materials
AMAT
$395B
$820K 0.02%
2,400
+185
IR icon
474
Ingersoll Rand
IR
$27.6B
$819K 0.02%
+10,221
NXPI icon
475
NXP Semiconductors
NXPI
$72.1B
$816K 0.02%
4,147
-7,292
17 18
19
20 21