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
$1.28B
AUM Growth
-$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.6M
3
+$9.86M
4
AXP icon
American Express
AXP
+$9.57M
5
SHW icon
Sherwin-Williams
SHW
+$8.07M

Top Sells

1
+$14.8M
2
+$9.62M
3
+$8.18M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$6.82M
5
ORCL icon
Oracle
ORCL
+$6.46M

Sector Composition

1 Technology 30.36%
2 Financials 14.63%
3 Healthcare 12.05%
4 Consumer Discretionary 10.93%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$246B
$9.57M 0.75%
+35,587
TOST icon
27
Toast
TOST
$22.4B
$9.55M 0.75%
287,969
+63,532
ZTS icon
28
Zoetis
ZTS
$64.7B
$9.38M 0.73%
56,975
+40,959
WFC icon
29
Wells Fargo
WFC
$272B
$8.97M 0.7%
124,882
-25,765
CMG icon
30
Chipotle Mexican Grill
CMG
$55.2B
$8.83M 0.69%
175,864
+141,592
MS icon
31
Morgan Stanley
MS
$261B
$8.7M 0.68%
74,559
+11,703
V icon
32
Visa
V
$674B
$8.56M 0.67%
24,437
+17,284
KO icon
33
Coca-Cola
KO
$300B
$8.49M 0.66%
118,505
+78,148
TT icon
34
Trane Technologies
TT
$94.8B
$8.47M 0.66%
25,136
+15,737
SO icon
35
Southern Company
SO
$105B
$8.44M 0.66%
91,806
+23,677
ISRG icon
36
Intuitive Surgical
ISRG
$194B
$8.24M 0.64%
16,635
+6,350
CL icon
37
Colgate-Palmolive
CL
$63B
$8.13M 0.64%
86,788
+59,979
PG icon
38
Procter & Gamble
PG
$357B
$8.06M 0.63%
47,274
+24,736
LLY icon
39
Eli Lilly
LLY
$740B
$8.06M 0.63%
9,753
+2,415
WM icon
40
Waste Management
WM
$86.5B
$7.98M 0.62%
34,480
+7,569
TRGP icon
41
Targa Resources
TRGP
$33.1B
$7.89M 0.62%
39,367
-4,886
BOW
42
Bowhead Specialty Holdings
BOW
$871M
$7.86M 0.61%
193,247
+39,704
CSX icon
43
CSX Corp
CSX
$67.3B
$7.84M 0.61%
266,375
-21,902
CI icon
44
Cigna
CI
$80.6B
$7.7M 0.6%
23,410
+4,444
PFG icon
45
Principal Financial Group
PFG
$17.7B
$7.46M 0.58%
88,413
+42,887
C icon
46
Citigroup
C
$177B
$7.39M 0.58%
104,066
+47,381
SYK icon
47
Stryker
SYK
$146B
$7.36M 0.58%
19,764
+13,318
ECL icon
48
Ecolab
ECL
$78.6B
$7.18M 0.56%
28,305
+18,880
APH icon
49
Amphenol
APH
$163B
$7.14M 0.56%
108,918
+46,218
EOG icon
50
EOG Resources
EOG
$58.1B
$7.13M 0.56%
55,563
-518
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