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
AVPT icon
476
AvePoint
AVPT
$2.13B
$817K 0.02%
58,812
+46,168
UBER icon
477
Uber
UBER
$152B
$816K 0.02%
9,981
-54,631
ULCC icon
478
Frontier Group Holdings
ULCC
$905M
$814K 0.02%
172,891
-542,526
AXP icon
479
American Express
AXP
$214B
$814K 0.02%
2,201
-19,309
SRCE icon
480
1st Source
SRCE
$1.76B
$813K 0.02%
13,013
+6,449
EVLV icon
481
Evolv Technologies
EVLV
$1.19B
$799K 0.02%
111,530
-48,275
NVAX icon
482
Novavax
NVAX
$1.34B
$798K 0.02%
+118,752
ADI icon
483
Analog Devices
ADI
$195B
$794K 0.02%
2,928
-7,970
MAGN
484
Magnera Corp
MAGN
$372M
$791K 0.02%
+52,218
NRGV icon
485
Energy Vault
NRGV
$777M
$784K 0.02%
+169,987
MTG icon
486
MGIC Investment
MTG
$6.15B
$779K 0.02%
26,653
+7,869
SEIC icon
487
SEI Investments
SEIC
$10.7B
$762K 0.02%
9,287
-1,739
BHRB icon
488
Burke & Herbert Financial Services Corp
BHRB
$962M
$761K 0.02%
12,218
+2,567
NTNX icon
489
Nutanix
NTNX
$10.8B
$760K 0.02%
14,697
-117,195
OFG icon
490
OFG Bancorp
OFG
$1.92B
$758K 0.02%
18,509
+9,310
GROY icon
491
Gold Royalty Corp
GROY
$803M
$755K 0.02%
186,804
+109,365
RCL icon
492
Royal Caribbean
RCL
$71.3B
$754K 0.02%
2,703
-4,452
SMPL icon
493
Simply Good Foods
SMPL
$1.21B
$752K 0.02%
+37,471
CNDT icon
494
Conduent
CNDT
$264M
$747K 0.02%
389,274
+238,226
RRC icon
495
Range Resources
RRC
$9.98B
$740K 0.02%
+20,994
OSCR icon
496
Oscar Health
OSCR
$5.06B
$736K 0.02%
+51,240
CASH icon
497
Pathward Financial
CASH
$1.88B
$736K 0.02%
10,368
-1,576
SPOT icon
498
Spotify
SPOT
$107B
$735K 0.02%
+1,266
CNX icon
499
CNX Resources
CNX
$5.46B
$731K 0.02%
+19,879
GS icon
500
Goldman Sachs
GS
$273B
$730K 0.02%
831
-3,513
18 19
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