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
DELL icon
476
Dell
DELL
$93.2B
$824K 0.02%
+5,812
IPG
477
DELISTED
Interpublic Group of Companies
IPG
$822K 0.02%
+29,461
BCRX icon
478
BioCryst Pharmaceuticals
BCRX
$1.61B
$816K 0.02%
+107,530
USAR
479
USA Rare Earth Inc
USAR
$2.61B
$814K 0.02%
+47,370
AROC icon
480
Archrock
AROC
$4.58B
$813K 0.02%
+30,918
CNR
481
Core Natural Resources Inc
CNR
$4.29B
$805K 0.02%
+9,647
APD icon
482
Air Products & Chemicals
APD
$52.7B
$804K 0.02%
2,948
+1,234
OS
483
OneStream Inc
OS
$3.45B
$800K 0.02%
43,396
-38,369
PIPR icon
484
Piper Sandler
PIPR
$6.08B
$798K 0.02%
+2,300
AFL icon
485
Aflac
AFL
$56.2B
$796K 0.02%
7,122
-4,076
MFG icon
486
Mizuho Financial
MFG
$90.5B
$787K 0.02%
+117,422
VET icon
487
Vermilion Energy
VET
$1.39B
$786K 0.02%
+100,551
APG icon
488
APi Group
APG
$16.6B
$784K 0.02%
+22,805
ALHC icon
489
Alignment Healthcare
ALHC
$3.78B
$782K 0.02%
+44,804
STX icon
490
Seagate
STX
$67.1B
$781K 0.02%
3,309
-7,517
INTA icon
491
Intapp
INTA
$3.52B
$778K 0.02%
+19,033
QRVO icon
492
Qorvo
QRVO
$8.28B
$778K 0.02%
+8,537
HCA icon
493
HCA Healthcare
HCA
$107B
$777K 0.02%
1,824
+402
DOCS icon
494
Doximity
DOCS
$8.48B
$776K 0.02%
+10,605
GOLF icon
495
Acushnet Holdings
GOLF
$4.97B
$768K 0.02%
+9,781
HLT icon
496
Hilton Worldwide
HLT
$63B
$767K 0.02%
2,958
+1,112
IFS icon
497
Intercorp Financial Services
IFS
$4.54B
$753K 0.02%
+18,676
JEF icon
498
Jefferies Financial Group
JEF
$12.8B
$752K 0.02%
+11,499
HP icon
499
Helmerich & Payne
HP
$3B
$751K 0.02%
+33,989
VRT icon
500
Vertiv
VRT
$68.3B
$751K 0.02%
+4,976