VCM

Voleon Capital Management Portfolio holdings

AUM $4.65B
1-Year Est. Return 33.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.06%
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
VMC icon
451
Vulcan Materials
VMC
$34.8B
$960K 0.02%
3,121
-4,187
OPY icon
452
Oppenheimer Holdings
OPY
$909M
$955K 0.02%
+12,925
URI icon
453
United Rentals
URI
$49.2B
$946K 0.02%
991
+488
SEIC icon
454
SEI Investments
SEIC
$9.74B
$936K 0.02%
+11,026
FORM icon
455
FormFactor
FORM
$7.15B
$935K 0.02%
+25,682
BBVA icon
456
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$931K 0.02%
+48,346
VIRT icon
457
Virtu Financial
VIRT
$3.5B
$929K 0.02%
+26,156
APPN icon
458
Appian
APPN
$1.89B
$924K 0.02%
+30,228
FSS icon
459
Federal Signal
FSS
$6.75B
$919K 0.02%
+7,721
PODD icon
460
Insulet
PODD
$16.8B
$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
$27.4B
$898K 0.02%
2,600
-2,644
NXPI icon
463
NXP Semiconductors
NXPI
$50.5B
$896K 0.02%
3,936
-271
SNA icon
464
Snap-on
SNA
$19.2B
$896K 0.02%
+2,585
PWR icon
465
Quanta Services
PWR
$84.9B
$890K 0.02%
2,148
+1,006
CASH icon
466
Pathward Financial
CASH
$1.94B
$884K 0.02%
+11,944
PEG icon
467
Public Service Enterprise Group
PEG
$41.1B
$871K 0.02%
10,431
-17,189
AEP icon
468
American Electric Power
AEP
$71B
$858K 0.02%
7,631
+3,518
MKL icon
469
Markel Group
MKL
$24.6B
$852K 0.02%
+446
REAL icon
470
The RealReal
REAL
$1.19B
$850K 0.02%
+79,995
CMI icon
471
Cummins
CMI
$76.8B
$832K 0.02%
1,970
+475
SBUX icon
472
Starbucks
SBUX
$116B
$829K 0.02%
9,795
+1,045
MYGN icon
473
Myriad Genetics
MYGN
$473M
$828K 0.02%
114,526
+45,898
FDX icon
474
FedEx
FDX
$85B
$826K 0.02%
3,503
+1,750
FLG
475
Flagstar Bank National Association
FLG
$5.15B
$826K 0.02%
+71,485
17 18
19
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