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
$1.82B
AUM Growth
+$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$23.8M
3
+$22.5M
4
MSFT icon
Microsoft
MSFT
+$22.4M
5
AVGO icon
Broadcom
AVGO
+$15.5M

Top Sells

1
+$9.56M
2
+$9.19M
3
+$8.67M
4
PEP icon
PepsiCo
PEP
+$8.45M
5
EXC icon
Exelon
EXC
+$7.51M

Sector Composition

1 Technology 34.73%
2 Financials 13.46%
3 Consumer Discretionary 10.52%
4 Healthcare 9.76%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALHC icon
476
Alignment Healthcare
ALHC
$3.47B
– –
-22,893
BRBR icon
477
BellRing Brands
BRBR
$4.16B
– –
-29,880
CACC icon
478
Credit Acceptance
CACC
$5.69B
– –
-964
CART icon
479
Maplebear
CART
$10.3B
– –
-19,131
CAVA icon
480
CAVA Group
CAVA
$7.37B
– –
-21,696
CCO icon
481
Clear Channel Outdoor Holdings
CCO
$989M
– –
-105,220
CLX icon
482
Clorox
CLX
$14.1B
– –
-2,547
CMPO icon
483
CompoSecure Inc
CMPO
$2.11B
– –
-17,531
CNP icon
484
CenterPoint Energy
CNP
$25.8B
– –
-15,386
COMP icon
485
Compass
COMP
$4.48B
– –
-135,215
CRGY icon
486
Crescent Energy
CRGY
$2.13B
– –
-74,161
CTRA icon
487
Coterra Energy
CTRA
$18B
– –
-11,069
CVNA icon
488
Carvana
CVNA
$48.5B
– –
-15,576
CWH icon
489
Camping World
CWH
$1.05B
– –
-53,074
DKNG icon
490
DraftKings
DKNG
$16.4B
– –
-31,098
EE icon
491
Excelerate Energy
EE
$845M
– –
-7,234
EG icon
492
Everest Group
EG
$14.6B
– –
-815
ENSG icon
493
The Ensign Group
ENSG
$10.7B
– –
-2,309
EVR icon
494
Evercore
EVR
$12.5B
– –
-2,004
GPRE icon
495
Green Plains
GPRE
$731M
– –
-73,848
HE icon
496
Hawaiian Electric Industries
HE
$2.05B
– –
-11,768
HG icon
497
Hamilton Insurance Group
HG
$2.46B
– –
-19,887
INTA icon
498
Intapp
INTA
$3.26B
– –
-5,584
IOT icon
499
Samsara
IOT
$22.5B
– –
-22,346
IRWD icon
500
Ironwood Pharmaceuticals
IRWD
$270M
– –
-870,629
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