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
$4.09B
AUM Growth
+$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$116M
3
+$86.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$69.3M
5
AMZN icon
Amazon
AMZN
+$54.6M

Top Sells

1
+$8.42M
2
+$5.27M
3
+$5.23M
4
NKE icon
Nike
NKE
+$5.13M
5
CVS icon
CVS Health
CVS
+$4.88M

Sector Composition

1 Technology 33.21%
2 Financials 12.63%
3 Consumer Discretionary 11.35%
4 Healthcare 10.8%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
451
Vulcan Materials
VMC
$39.2B
$960K 0.02%
3,121
-4,187
OPY icon
452
Oppenheimer Holdings
OPY
$757M
$955K 0.02%
+12,925
URI icon
453
United Rentals
URI
$51.8B
$946K 0.02%
991
+488
SEIC icon
454
SEI Investments
SEIC
$10.2B
$936K 0.02%
+11,026
FORM icon
455
FormFactor
FORM
$4.51B
$935K 0.02%
+25,682
BBVA icon
456
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
$931K 0.02%
+48,346
VIRT icon
457
Virtu Financial
VIRT
$3.04B
$929K 0.02%
+26,156
APPN icon
458
Appian
APPN
$3.02B
$924K 0.02%
+30,228
FSS icon
459
Federal Signal
FSS
$6.71B
$919K 0.02%
+7,721
PODD icon
460
Insulet
PODD
$20.8B
$915K 0.02%
2,965
+2,000
LII icon
461
Lennox International
LII
$17.7B
$906K 0.02%
1,711
+917
WTW icon
462
Willis Towers Watson
WTW
$30.2B
$898K 0.02%
2,600
-2,644
NXPI icon
463
NXP Semiconductors
NXPI
$58.1B
$896K 0.02%
3,936
-271
SNA icon
464
Snap-on
SNA
$18.1B
$896K 0.02%
+2,585
PWR icon
465
Quanta Services
PWR
$68.9B
$890K 0.02%
2,148
+1,006
CASH icon
466
Pathward Financial
CASH
$1.68B
$884K 0.02%
+11,944
PEG icon
467
Public Service Enterprise Group
PEG
$39.3B
$871K 0.02%
10,431
-17,189
AEP icon
468
American Electric Power
AEP
$61B
$858K 0.02%
7,631
+3,518
MKL icon
469
Markel Group
MKL
$26.8B
$852K 0.02%
+446
REAL icon
470
The RealReal
REAL
$1.71B
$850K 0.02%
+79,995
CMI icon
471
Cummins
CMI
$72.4B
$832K 0.02%
1,970
+475
SBUX icon
472
Starbucks
SBUX
$96.4B
$829K 0.02%
9,795
+1,045
MYGN icon
473
Myriad Genetics
MYGN
$674M
$828K 0.02%
114,526
+45,898
FDX icon
474
FedEx
FDX
$67.1B
$826K 0.02%
3,503
+1,750
FLG
475
Flagstar Bank National Association
FLG
$5.42B
$826K 0.02%
+71,485
17 18
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