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VCM

Voleon Capital Management Portfolio holdings

AUM $4.64B
1-Year Est. Return 38.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.64B
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
940
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$31.8M
3
+$26.1M
4
MS icon
Morgan Stanley
MS
+$23.3M
5
META icon
Meta Platforms (Facebook)
META
+$22.1M

Top Sells

1
+$26M
2
+$24.5M
3
+$22.3M
4
BSX icon
Boston Scientific
BSX
+$20.3M
5
UNP icon
Union Pacific
UNP
+$19.5M

Sector Composition

1 Technology 29.05%
2 Financials 12.66%
3 Healthcare 12.35%
4 Industrials 11.19%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDS
476
Precision Drilling
PDS
$1.24B
$814K 0.02%
+8,271
BNED icon
477
Barnes & Noble Education
BNED
$371M
$811K 0.02%
91,842
+65,526
WBS icon
478
Webster Financial
WBS
$11.6B
$809K 0.02%
11,660
-2,531
ARIS
479
Aris Mining
ARIS
$2.94B
$805K 0.02%
43,346
-28,316
ARVN icon
480
Arvinas
ARVN
$450M
$801K 0.02%
75,537
-109,440
PBH icon
481
Prestige Consumer Healthcare
PBH
$2.33B
$799K 0.02%
13,473
+2,327
GLW icon
482
Corning
GLW
$145B
$798K 0.02%
+5,872
OTTR icon
483
Otter Tail
OTTR
$3.76B
$793K 0.02%
9,034
-6,310
RBCAA icon
484
Republic Bancorp
RBCAA
$1.72B
$784K 0.02%
+11,113
OSCR icon
485
Oscar Health
OSCR
$8.4B
$783K 0.02%
68,228
+16,988
TBBK icon
486
The Bancorp
TBBK
$2.29B
$781K 0.02%
+14,540
VISN
487
Vistance Networks Inc
VISN
$2.72B
$780K 0.02%
+42,836
PHM icon
488
Pultegroup
PHM
$22.6B
$775K 0.02%
6,586
-5,642
GS icon
489
Goldman Sachs
GS
$295B
$773K 0.02%
914
+83
CCEP icon
490
Coca-Cola Europacific Partners
CCEP
$43.2B
$768K 0.02%
8,465
-1,552
RLI icon
491
RLI Corp
RLI
$4.96B
$767K 0.02%
13,450
-20,377
EVLV icon
492
Evolv Technologies
EVLV
$1.05B
$766K 0.02%
126,549
+15,019
HL icon
493
Hecla Mining
HL
$9.42B
$763K 0.02%
+40,960
SONO icon
494
Sonos
SONO
$1.75B
$741K 0.02%
55,305
-56,181
ATNI icon
495
ATN International
ATNI
$416M
$741K 0.02%
27,225
+16,751
CB icon
496
Chubb
CB
$128B
$740K 0.02%
2,271
-22,122
LXU icon
497
LSB Industries
LXU
$855M
$736K 0.02%
+49,398
TDAY
498
USA Today Co
TDAY
$1.16B
$735K 0.02%
+104,258
CRM icon
499
Salesforce
CRM
$140B
$735K 0.02%
3,935
+1,806
KVYO icon
500
Klaviyo
KVYO
$4.34B
$729K 0.02%
37,477
+12,230
18 19
20
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